Matthews China Small Companies Fund
MCSMX
NASDAQ
| Weiss Ratings | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Winnie Chwang (4), Andrew Mattock (4), Sherwood Zhang (1) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Matthews China Small Companies Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.77% | |||
| U.S. Stock | 9.17% | |||
| Non-U.S. Stock | 89.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 17.37% | |||
| 90-Day Total Return | 17.86% | |||
| Year to Date Total Return | 25.00% | |||
| 1-Year Total Return | 43.97% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | -2.89% | |||
| 5-Year Total Return | -21.72% | |||
| Price | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.35 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 28.93 | |||
| Balance Sheet | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.26M | |||
| Operating Ratios | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 54.39% | |||
| Performance | MCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.22% | |||
| Last Bear Market Total Return | -0.98% | |||