Matthews Asia Value Fund Investor Class (MAVRX)
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Matthews Asia Value Fund Investor Class
Four Embarcadero Center
Suite 550
San Francisco CA 94111
800-789-2742
Management information
Robert J. Horrocks,Lead manager since 30 August 2020
Robert Horrocks is Chief Investment Officer and a Portfolio Manager at Matthews and has been a Matthews Asia Funds Trustee since 2018. He manages the firm’s Asian Growth and Income Strategy and co-manages the Asia Dividend and Asia ex Japan Dividend Strategies. As Chief Investment Officer, Robert oversees the firm’s investment process and investment professionals and sets the research agenda for the investment team.Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong.
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Morningstar category
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Fund overview
CategoryDiversified Pacific/Asia
Fund familyMatthews Asia Funds
Net assets4.43M
YTD return-0.09%
Yield6.16%
Morningstar rating★★★
Inception date29 Nov 2015
Fund operations
Last dividend0.68
Last cap gain0.00
Holdings turnover32.03%
Average for categoryN/A
Fees and expenses
ExpenseMAVRXCategory average
Annual report expense ratio (net)1.37%0.59%
Prospectus net expense ratio1.37%N/A
Prospectus gross expense ratio1.85%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection535N/A
5-yr expense projection956N/A
10-yr expense projection2,130N/A
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