Matthews Emerging Markets Small Companies Fund Investor Class Shares
MSMLX
NASDAQ
| Weiss Ratings | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Jeremy Sutch (5) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Matthews Emerging Markets Small Companies Fund Investor Class Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 15, 2008 | |||
| 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 | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 2.21% | |||
| Non-U.S. Stock | 96.99% | |||
| 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 | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 19.82% | |||
| 90-Day Total Return | 17.37% | |||
| Year to Date Total Return | 24.37% | |||
| 1-Year Total Return | 34.43% | |||
| 2-Year Total Return | 34.26% | |||
| 3-Year Total Return | 44.25% | |||
| 5-Year Total Return | 44.26% | |||
| Price | MSMLX-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 | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.09 | |||
| 1-Month Low NAV | $30.40 | |||
| 1-Month High NAV | $32.86 | |||
| 52-Week Low NAV | $24.24 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $32.86 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 442.20M | |||
| Operating Ratios | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 35.65% | |||
| Performance | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.34% | |||
| Last Bear Market Total Return | -8.08% | |||