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) | Vivek Tanneeru (3), Jeremy Sutch (2), Alex Zarechnak (0) | |||
| 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 | 1.49% | |||
| Dividend | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 99.14% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 96.10% | |||
| 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 | 2.22% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 16.86% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 21.90% | |||
| 5-Year Total Return | 90.45% | |||
| 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 | $26.14 | |||
| 1-Month Low NAV | $25.27 | |||
| 1-Month High NAV | $26.42 | |||
| 52-Week Low NAV | $24.25 | |||
| 52-Week Low NAV (Date) | Apr 04, 2023 | |||
| 52-Week High NAV | $28.43 | |||
| 52-Week High Price (Date) | Jul 31, 2023 | |||
| Beta / Standard Deviation | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 689.64M | |||
| Operating Ratios | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 26.92% | |||
| Performance | MSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.00% | |||
| Last Bear Market Total Return | -8.08% | |||
