| 16.26 Net Asset Value | +0.81% 1 Day | +32.52% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +9.49% | 3 years | +17.36% | |
| 3 months | +28.03% | 5 years | +4.20% | |
| 1 year | +45.33% | Since inception | +5.39% |
| MJFOX | Category | |
|---|---|---|
| Performance 5-yr return | +4.20% | -2.13% |
| Expense ratio | 1.20% | 1.70% |
| Risk 5 year sharpe ratio | 0.26 | 0.16 |
| Net assets | $209.1M | $250.3M |
| Average market cap | $5.7B | $13.2B |
| Average P/E | 15.2 | 17.5 |
| Portfolio turnover | 49% | 49% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Matthews Asia Funds |
| Fund manager & tenure | Taizo Ishida / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 36.81% |
| Consumer goods | 22.88% |
| Financial service | 17.73% |
| Telecommunication | 10.09% |
| Consumer service | 3.77% |
| -- Orix Corporation | 4.53% |
| -- Itochu Corp. | 4.35% |
| -- Marubeni Corporation | 3.58% |
| -- Toyota Motor Corp | 3.44% |
| -- Mitsubishi UFJ Financial Group, Inc. | 3.42% |
| -- Honda Motor Co Ltd | 3.09% |
| -- Rinnai Corporation | 3.03% |
| -- Fanuc Corp | 3.01% |
| -- Asahi Intecc Co Ltd | 2.83% |
| -- Tokio Marine Holdings, Inc. | 2.72% |
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