Matthews Emerging Markets Sustainable Future Fund Institutional Class
MISFX
NASDAQ
| Weiss Ratings | MISFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MISFX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Vivek Tanneeru (10), Kathlyn Collins (0), Sean Taylor (0) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MISFX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Emerging Markets Sustainable Future Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | MISFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | MISFX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 6.96% | |||
| Non-U.S. Stock | 91.42% | |||
| 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 | MISFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | 7.29% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 37.45% | |||
| 2-Year Total Return | 28.78% | |||
| 3-Year Total Return | 41.10% | |||
| 5-Year Total Return | 28.61% | |||
| Price | MISFX-NASDAQ | Click to Compare |
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| 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 | MISFX-NASDAQ | Click to Compare |
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| Nav | $15.29 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MISFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | MISFX-NASDAQ | Click to Compare |
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| Total Assets | 289.61M | |||
| Operating Ratios | MISFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 60.27% | |||
| Performance | MISFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.46% | |||
| Last Bear Market Total Return | 0.89% | |||