Matthews Emerging Markets Small Companies Fund Institutional Class Shares
MISMX
NASDAQ
| Weiss Ratings | MISMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MISMX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Vivek Tanneeru (4), Jeremy Sutch (4) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MISMX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2013 | |||
| 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 | MISMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | MISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | MISMX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 4.15% | |||
| Non-U.S. Stock | 93.98% | |||
| 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 | MISMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 8.93% | |||
| 90-Day Total Return | 18.27% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 3.65% | |||
| 2-Year Total Return | 9.87% | |||
| 3-Year Total Return | 33.73% | |||
| 5-Year Total Return | 70.79% | |||
| Price | MISMX-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 | MISMX-NASDAQ | Click to Compare |
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| Nav | $26.21 | |||
| 1-Month Low NAV | $24.71 | |||
| 1-Month High NAV | $26.21 | |||
| 52-Week Low NAV | $20.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.45 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MISMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | MISMX-NASDAQ | Click to Compare |
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| Total Assets | 512.69M | |||
| Operating Ratios | MISMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 43.13% | |||
| Performance | MISMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.86% | |||
| Last Bear Market Total Return | -8.01% | |||