Matthews India Fund


As of 8/31/2018

  Average Annual Total Returns
  Inception
Date
Aug '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews India Fund 10/31/05 0.15% -0.85% -1.90% 6.95% 10.02% 22.34% 9.94% 11.97%
S&P Bombay Stock Exchange 100 Index n.a. -0.01% 4.10% -0.76% 6.54% 13.03% 17.32% 6.85% 10.92%


Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.Unusually high returns may not be sustainable.

Gross Expense Ratio:

1.09%
             

As of 6/30/2018

  Average Annual Total Returns
  Inception
Date
Jun '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews India Fund 10/31/05 -3.92% -2.37% -4.93% 5.66% 6.52% 17.06% 10.05% 11.87%
S&P Bombay Stock Exchange 100 Index n.a. -1.86% -0.12% -6.44% 6.58% 7.90% 12.08% 6.92% 10.56%


Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.Unusually high returns may not be sustainable.

Gross Expense Ratio:

1.09%
             


Ratings and Rankings

Morningstar® Ratings™ Ratings based on risk-adjusted returns as of 6/30/2018 .


Morningstar® Category

India Equity

Overall

MorningstarMorningstarMorningstarMorningstarMorningstar
out of 23 funds

3 Year

MorningstarMorningstarMorningstarMorningstar
out of 23 funds

5 Year

MorningstarMorningstarMorningstarMorningstarMorningstar
out of 23 funds

10 Year

n.a.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Lipper Rankings Rankings based on total returns as of 6/30/2018 .


Lipper® Category

India Region Funds

  1 Year 3 Years 5 Years 10 Years Since Inception
10/31/2005
Quartile
# Rank
2nd
7 of 26
2nd
10 of 25
1st
4 of 25
1st
1 of 10
n.a.
1 of 3

Lipper Analytical Services, Inc. rankings and fund performance do not reflect sales charges and are based on total return, including reinvestment of dividends and capital gains for the stated periods. Past performance is no guarantee of future results.

For each fund with at least a three-year history, Morningstar® calculates a Morningstar® Rating based on a Morningstar® Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)


 
Annual Returns for Years Ended:  
12/31/2017 35.79%
12/31/2016 -1.23%
12/31/2015 0.90%
12/31/2014 63.71%
12/31/2013 -5.90%
12/31/2012 31.54%
12/31/2011 -36.48%
12/31/2010 32.53%
12/31/2009 97.25%
12/31/2008 -62.32%
12/31/2007 64.13%
12/31/2006 36.48%


Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.Unusually high returns may not be sustainable.
as of 6/30/2018


Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.Unusually high returns may not be sustainable.