Nasdaq - Delayed Quote • USD
Matthews EM Sm Coms Inv (MSMLX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 103.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.37% |
| 5y Average Return | 12.43% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MSMLX | Category Average | MSMLX | Category Average | MSMLX | Category Average | |
| Alpha | 4.78 | 0.02 | 7.64 | 0.01 | 3.97 | -0.01 |
| BETA | 0.89 | 0.01 | 0.93 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 1.22 | 0.01 | 0.73 | 0 |
| R-squared | 65.78 | 0.82 | 65.53 | 0.79 | 61.72 | 0.8 |
| Standard Deviation | 17.89 | 0.2 | 20.17 | 0.17 | 16.8 | 0.18 |
| Sharpe Ratio | 0.28 | 0.01 | 0.62 | 0.01 | 0.44 | 0 |
| Treynor Ratio | 4.11 | 0.1 | 12.04 | 0.11 | 7.02 | 0.04 |
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