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) | Kathlyn Collins (0), Sean Taylor (0), Mark W. Headley (0), 1 other | |||
| 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 | 4.22% | |||
| Dividend | MISFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MISFX-NASDAQ | Click to Compare |
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| Cash | 5.16% | |||
| Stock | 94.84% | |||
| U.S. Stock | 9.20% | |||
| Non-U.S. Stock | 85.64% | |||
| 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 | -4.41% | |||
| 30-Day Total Return | -11.79% | |||
| 60-Day Total Return | -10.69% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 23.60% | |||
| 1-Year Total Return | 20.50% | |||
| 2-Year Total Return | 37.40% | |||
| 3-Year Total Return | 61.54% | |||
| 5-Year Total Return | 28.83% | |||
| 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 | $17.12 | |||
| 1-Month Low NAV | $16.87 | |||
| 1-Month High NAV | $19.32 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $21.38 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MISFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.31 | |||
| Balance Sheet | MISFX-NASDAQ | Click to Compare |
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| Total Assets | 319.19M | |||
| 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 | 48.59% | |||
| Last Bear Market Total Return | 0.89% | |||