Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.1%
1 yr return
26.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
4.8%
Net Assets
$283 M
Holdings in Top 10
42.0%
Expense Ratio 1.15%
Front Load N/A
Deferred Load N/A
Turnover 37.85%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | 2.3% | 32.8% | 53.06% |
1 Yr | 26.5% | 3.3% | 42.6% | 48.98% |
3 Yr | 0.5%* | -9.7% | 8.7% | 36.17% |
5 Yr | 4.8%* | -0.7% | 14.5% | 76.09% |
10 Yr | 3.4%* | 1.9% | 9.5% | 84.85% |
* Annualized
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -7.8% | 14.0% | 51.06% |
2022 | -22.2% | -40.0% | 2.8% | 46.81% |
2021 | -11.0% | -44.2% | 15.5% | 30.43% |
2020 | 14.7% | -13.5% | 83.8% | 89.13% |
2019 | 13.0% | -3.3% | 44.7% | 71.74% |
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | 2.3% | 32.8% | 53.06% |
1 Yr | 26.5% | 3.3% | 42.6% | 48.98% |
3 Yr | 0.5%* | -9.7% | 8.7% | 36.17% |
5 Yr | 4.8%* | -0.7% | 14.5% | 76.09% |
10 Yr | 3.4%* | 1.9% | 9.5% | 84.85% |
* Annualized
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -7.8% | 20.1% | 57.45% |
2022 | -18.4% | -31.3% | 5.2% | 31.91% |
2021 | 0.0% | -21.3% | 22.4% | 28.26% |
2020 | 15.9% | -9.6% | 87.0% | 89.13% |
2019 | 17.3% | 8.4% | 44.8% | 82.61% |
MACSX | Category Low | Category High | MACSX % Rank | |
---|---|---|---|---|
Net Assets | 283 M | 1.68 M | 4.44 B | 55.10% |
Number of Holdings | 45 | 28 | 1572 | 85.71% |
Net Assets in Top 10 | 119 M | 1.87 M | 2.13 B | 53.06% |
Weighting of Top 10 | 41.96% | 19.8% | 79.8% | 63.27% |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Stocks | 89.32% | 0.00% | 100.69% | 97.96% |
Bonds | 9.66% | 0.00% | 93.37% | 6.12% |
Convertible Bonds | 6.14% | 0.00% | 6.14% | 4.08% |
Cash | 1.02% | 0.00% | 10.80% | 61.22% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 89.80% |
Other | 0.00% | -0.01% | 3.93% | 83.67% |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Technology | 23.88% | 0.00% | 35.18% | 44.90% |
Financial Services | 18.23% | 7.86% | 53.75% | 59.18% |
Consumer Cyclical | 17.90% | 2.54% | 30.22% | 44.90% |
Industrials | 10.49% | 0.00% | 28.54% | 24.49% |
Communication Services | 9.95% | 0.00% | 16.87% | 38.78% |
Consumer Defense | 7.44% | 0.00% | 15.16% | 28.57% |
Real Estate | 6.61% | 0.00% | 16.03% | 38.78% |
Utilities | 2.09% | 0.00% | 7.67% | 32.65% |
Healthcare | 1.93% | 0.00% | 11.60% | 77.55% |
Basic Materials | 1.47% | 0.00% | 24.13% | 57.14% |
Energy | 0.00% | 0.00% | 7.66% | 91.84% |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Non US | 84.19% | 0.00% | 99.96% | 51.02% |
US | 5.13% | 0.00% | 37.12% | 73.47% |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Corporate | 56.64% | 0.00% | 56.64% | 4.08% |
Derivative | 0.00% | -0.01% | 0.02% | 81.63% |
Cash & Equivalents | 0.00% | 0.00% | 10.80% | 97.96% |
Securitized | 0.00% | 0.00% | 0.00% | 85.71% |
Municipal | 0.00% | 0.00% | 0.00% | 85.71% |
Government | 0.00% | 0.00% | 0.00% | 85.71% |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
US | 7.51% | 0.00% | 93.37% | 6.12% |
Non US | 2.15% | 0.00% | 2.15% | 4.08% |
MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.19% | 16.32% | 48.98% |
Management Fee | 0.68% | 0.19% | 1.50% | 40.82% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 52.17% |
Administrative Fee | N/A | 0.08% | 0.15% | 70.59% |
MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 47.73% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.85% | 9.00% | 222.00% | 28.57% |
MACSX | Category Low | Category High | MACSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.77% | 0.00% | 8.32% | 34.69% |
MACSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
MACSX | Category Low | Category High | MACSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -1.41% | 4.89% | 28.57% |
MACSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.179 | OrdinaryDividend |
Jun 28, 2023 | $0.165 | OrdinaryDividend |
Dec 14, 2022 | $0.544 | OrdinaryDividend |
Jun 28, 2022 | $0.078 | OrdinaryDividend |
Dec 15, 2021 | $1.862 | OrdinaryDividend |
Jun 29, 2021 | $0.124 | OrdinaryDividend |
Dec 16, 2020 | $0.062 | OrdinaryDividend |
Sep 25, 2020 | $0.106 | OrdinaryDividend |
Dec 17, 2019 | $0.181 | OrdinaryDividend |
Dec 17, 2019 | $0.224 | CapitalGainLongTerm |
Jun 18, 2019 | $0.174 | OrdinaryDividend |
Dec 12, 2018 | $0.103 | OrdinaryDividend |
Dec 12, 2018 | $1.335 | CapitalGainLongTerm |
Jun 19, 2018 | $0.220 | OrdinaryDividend |
Dec 06, 2017 | $0.358 | OrdinaryDividend |
Dec 06, 2017 | $0.266 | CapitalGainLongTerm |
Jun 20, 2017 | $0.103 | OrdinaryDividend |
Dec 07, 2016 | $0.328 | OrdinaryDividend |
Dec 07, 2016 | $0.865 | CapitalGainLongTerm |
Jun 21, 2016 | $0.148 | OrdinaryDividend |
Dec 10, 2015 | $0.206 | OrdinaryDividend |
Dec 10, 2015 | $0.019 | CapitalGainShortTerm |
Dec 10, 2015 | $0.745 | CapitalGainLongTerm |
Jun 18, 2015 | $0.214 | OrdinaryDividend |
Dec 11, 2014 | $0.199 | OrdinaryDividend |
Dec 11, 2014 | $0.436 | CapitalGainLongTerm |
Jun 19, 2014 | $0.148 | OrdinaryDividend |
Dec 12, 2013 | $0.216 | OrdinaryDividend |
Dec 12, 2013 | $0.119 | CapitalGainLongTerm |
Jun 20, 2013 | $0.244 | OrdinaryDividend |
Dec 13, 2012 | $0.272 | OrdinaryDividend |
Jun 21, 2012 | $0.197 | OrdinaryDividend |
Dec 08, 2011 | $0.207 | OrdinaryDividend |
Dec 08, 2011 | $0.017 | CapitalGainShortTerm |
Dec 08, 2011 | $0.592 | CapitalGainLongTerm |
Jun 23, 2011 | $0.267 | OrdinaryDividend |
Dec 09, 2010 | $0.282 | OrdinaryDividend |
Dec 09, 2010 | $0.241 | CapitalGainLongTerm |
Jun 24, 2010 | $0.190 | OrdinaryDividend |
Dec 09, 2009 | $0.220 | OrdinaryDividend |
Jun 25, 2009 | $0.227 | OrdinaryDividend |
Dec 10, 2008 | $0.167 | OrdinaryDividend |
Dec 10, 2008 | $0.026 | CapitalGainShortTerm |
Dec 10, 2008 | $1.213 | CapitalGainLongTerm |
Jun 25, 2008 | $0.248 | OrdinaryDividend |
Jun 25, 2008 | $0.031 | CapitalGainShortTerm |
Jun 25, 2008 | $0.400 | CapitalGainLongTerm |
Dec 06, 2007 | $0.689 | OrdinaryDividend |
Dec 06, 2007 | $0.020 | CapitalGainShortTerm |
Dec 06, 2007 | $1.475 | CapitalGainLongTerm |
Jun 26, 2007 | $0.215 | OrdinaryDividend |
Jun 26, 2007 | $0.146 | CapitalGainShortTerm |
Jun 26, 2007 | $0.358 | CapitalGainLongTerm |
Dec 06, 2006 | $0.399 | OrdinaryDividend |
Dec 06, 2006 | $0.019 | CapitalGainShortTerm |
Dec 06, 2006 | $1.750 | CapitalGainLongTerm |
Jun 27, 2006 | $0.219 | OrdinaryDividend |
Dec 22, 2005 | $0.226 | OrdinaryDividend |
Dec 22, 2005 | $0.010 | CapitalGainShortTerm |
Dec 22, 2005 | $0.713 | CapitalGainLongTerm |
Jun 28, 2005 | $0.200 | OrdinaryDividend |
Dec 07, 2004 | $0.383 | OrdinaryDividend |
Dec 07, 2004 | $0.093 | CapitalGainShortTerm |
Dec 07, 2004 | $0.291 | CapitalGainLongTerm |
Jun 30, 2004 | $0.156 | OrdinaryDividend |
Dec 08, 2003 | $0.093 | OrdinaryDividend |
Dec 08, 2003 | $0.125 | CapitalGainShortTerm |
Dec 08, 2003 | $0.073 | CapitalGainLongTerm |
Jun 30, 2003 | $0.132 | OrdinaryDividend |
Dec 06, 2002 | $0.129 | CapitalGainShortTerm |
Dec 06, 2002 | $0.024 | CapitalGainLongTerm |
Dec 06, 2002 | $0.072 | OrdinaryDividend |
Jun 28, 2002 | $0.067 | OrdinaryDividend |
Dec 07, 2001 | $0.198 | OrdinaryDividend |
Dec 29, 1997 | $0.435 | CapitalGainShortTerm |
Dec 29, 1997 | $0.047 | CapitalGainLongTerm |
Dec 27, 1996 | $0.078 | OrdinaryDividend |
Dec 27, 1996 | $0.147 | CapitalGainShortTerm |
Dec 27, 1996 | $0.052 | CapitalGainLongTerm |
Jun 26, 1996 | $0.148 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 29, 2009
13.1
13.1%
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.
Start Date
Tenure
Tenure Rank
Dec 19, 2011
10.45
10.5%
Kenneth Lowe is a Portfolio Manager at Matthews and manages the firm’s Asian Growth and Income Strategy. Prior to joining Matthews in 2010, he was an Investment Manager on the Asia and Global Emerging Market Equities Team at Martin Currie Investment Management in Edinburgh, Scotland. Kenneth received an M.A. in Mathematics and Economics from the University of Glasgow. Kenneth has been a Portfolio Manager of the Matthews Asian Growth and Income Fund since 2011.
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
Satya Patel is a Portfolio Manager at Matthews. Prior to joining the firm in 2011, Satya was an Investment Analyst with Concerto Asset Management. He earned his M.B.A. from the University of Chicago Booth School of Business in 2010. In 2009, Satya worked as an Investment Associate in Private Placements for Metlife Investments and from 2006 to 2008, he was an Associate in Credit Hedge Fund Sales for Deutsche Bank in London. He holds a Master’s in Accounting and Finance from the London School of Economics and a B.A. in Business Administration and Public Health from the University of Georgia.
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.73 | 1.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...