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MCDFX
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Valuation
Financials
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| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $10.9M | $9.3M | $11.2M | $10.3M | $12.2M | $10.3M | $17.9M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $10.2M | $10.9M | $9.3M | $11.2M | $10.3M | $12.2M | $10.3M | $17.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $8.7M | $9.3M | $7.6M | $9.6M | $8.8M | $10.4M | $8.6M | $15.3M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$8.4M |
| Net income | −$632.4K | $28.2M | $1.9M | $14.0M | −$2.5M | $44.8M | −$26.6M | $7.0M |
| Net margin | -6.2% | 258.1% | 20.8% | 125.3% | -24.0% | 367.0% | -258.3% | 38.8% |
| EPS (diluted) | -0.05 | 2.25 | 0.15 | 1.11 | -0.20 | 3.57 | -2.12 | 0.28 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| MCDFXMatthews China Dividend Fund Investor Class | $15.47 | +1.38% | $93M | — |
| ALMRXAlger Mid Cap Growth Institutional I | $31.00 | +1.61% | $111M | — |
| DCGTXJackson Square SMID-Cap Growth Fund IS Class | $19.93 | +2.56% | $108M | — |
| ETAZXEaton Vance AZ Municipal Income A | $9.10 | +0.11% | $124M | — |
| ICBAXICON Natural Resources & Infrastructure Fund Investor |
Held by traders on TradeandTell
No one on the platform currently holds MCDFX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MCDFX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-17 | $0.3175 | 2025-12-17 |
| 2025-06-25 | $0.2758 | 2025-06-25 |
| 2024-12-18 | $0.1525 | 2024-12-18 |
| 2024-06-26 | $0.3157 | 2024-06-26 |
| 2023-12-14 | $0.1074 | 2023-12-14 |
Recent trades on TradeandTell
No one on the platform has traded MCDFX yet.