Matthews Asia Funds
Statistics as of Jun 06, 2025
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Found total of 24 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
---|---|---|---|---|---|---|---|---|
Expense Ratio 1.15% | TTM Yield 3.3% | 3yr Sharpe -0.05 | YTD Return 7.6% | 3yr Return 15.6% | 1yr Return 0.6% | Total Assets $482M | 6M Money Flow -$140M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.8% | 3yr Sharpe 0.17 | YTD Return 10.6% | 3yr Return 27.2% | 1yr Return 15.8% | Total Assets $230M | 6M Money Flow -$16M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.6% | 3yr Sharpe -0.12 | YTD Return 8.5% | 3yr Return 11.7% | 1yr Return 2.4% | Total Assets $188M | 6M Money Flow -$52M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 0.79% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 9.0% | 3yr Return - | 1yr Return 13.1% | Total Assets $38M | 6M Money Flow -$16M | |
Expense Ratio 0.79% | TTM Yield 0.9% | 3yr Sharpe - | YTD Return 7.9% | 3yr Return - | 1yr Return 7.1% | Total Assets $35M | 6M Money Flow -$6M | |
Expense Ratio 0.79% | TTM Yield 2.5% | 3yr Sharpe - | YTD Return 9.5% | 3yr Return - | 1yr Return 3.1% | Total Assets $28M | 6M Money Flow $556K | |
Expense Ratio 0.89% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return 6.9% | 3yr Return - | 1yr Return -0.5% | Total Assets $18M | 6M Money Flow $2M | |
Expense Ratio 1.09% | TTM Yield 2.4% | 3yr Sharpe -0.16 | YTD Return 9.2% | 3yr Return 8.5% | 1yr Return 11.4% | Total Assets $547M | 6M Money Flow -$132M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 1.25% | TTM Yield 2.2% | 3yr Sharpe -0.06 | YTD Return 6.8% | 3yr Return 13.8% | 1yr Return 6.5% | Total Assets $205M | 6M Money Flow -$49M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 0.79% | TTM Yield 2.0% | 3yr Sharpe - | YTD Return 9.5% | 3yr Return - | 1yr Return 11.9% | Total Assets $3M | 6M Money Flow $2M | |
Expense Ratio 1.22% | TTM Yield 3.1% | 3yr Sharpe -0.35 | YTD Return 7.6% | 3yr Return -2.2% | 1yr Return 6.9% | Total Assets $684M | 6M Money Flow -$240M | |
Expense Ratio 1.09% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.0% | 3yr Sharpe 0.03 | YTD Return 9.7% | 3yr Return 17.9% | 1yr Return 14.1% | Total Assets $252M | 6M Money Flow -$17M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.2% | 3yr Sharpe - | YTD Return 11.1% | 3yr Return - | 1yr Return 15.6% | Total Assets $62M | 6M Money Flow -$13M | |
Expense Ratio 0.79% | TTM Yield 0.3% | 3yr Sharpe - | YTD Return 8.4% | 3yr Return - | 1yr Return 7.9% | Total Assets $35M | 6M Money Flow -$50M | |
Expense Ratio 1.08% | TTM Yield 2.0% | 3yr Sharpe 0.43 | YTD Return 11.0% | 3yr Return 41.2% | 1yr Return 14.3% | Total Assets $671M | 6M Money Flow -$47M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return 10.9% | 3yr Return - | 1yr Return 14.8% | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe 0.47 | YTD Return 1.0% | 3yr Return 38.1% | 1yr Return 4.5% | Total Assets $763M | 6M Money Flow -$110M | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.1% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 3.9% | Total Assets $14M | 6M Money Flow -$5M | |
Expense Ratio 1.25% | TTM Yield 1.8% | 3yr Sharpe -0.14 | YTD Return 8.8% | 3yr Return -1.3% | 1yr Return 20.0% | Total Assets $359M | 6M Money Flow -$21M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 1.32% | TTM Yield 3.5% | 3yr Sharpe -0.14 | YTD Return 12.0% | 3yr Return 4.2% | 1yr Return 19.0% | Total Assets $88M | 6M Money Flow -$11M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.3% | 3yr Sharpe -0.41 | YTD Return 7.5% | 3yr Return -17.2% | 1yr Return 6.7% | Total Assets $60M | 6M Money Flow -$12M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return 8.7% | 3yr Return - | 1yr Return 17.9% | Total Assets $20M | 6M Money Flow -$17M | |
Expense Ratio 0.89% | TTM Yield 5.0% | 3yr Sharpe - | YTD Return 10.5% | 3yr Return - | 1yr Return 9.6% | Total Assets $2M | 6M Money Flow -$92K | |
Expense Ratio 0.79% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 23.6% | 3yr Return - | 1yr Return 4.8% | Total Assets $53M | 6M Money Flow -$6M | |