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) | |||
| 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 | 2.55% | |||
| Dividend | MISFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MISFX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.36% | |||
| U.S. Stock | 7.44% | |||
| Non-U.S. Stock | 91.92% | |||
| 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 | 1.05% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | 12.90% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 12.24% | |||
| 3-Year Total Return | 16.31% | |||
| 5-Year Total Return | 44.77% | |||
| 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 | $13.47 | |||
| 1-Month Low NAV | $12.87 | |||
| 1-Month High NAV | $13.66 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.57 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MISFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | MISFX-NASDAQ | Click to Compare |
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| Total Assets | 204.11M | |||
| Operating Ratios | MISFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 58.51% | |||
| Performance | MISFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.46% | |||
| Last Bear Market Total Return | 0.89% | |||