Nasdaq - Delayed Quote USD

Matthews China Small Companies (MCSMX)

8.82 +0.10 (+1.15%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.45%
5y Average Return 1.87%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 82.51%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 82.51%
Worst 3Y Total Return -18.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MCSMX
Category
YTD
-2.01%
6.62%
1-Month
-1.90%
1.20%
3-Month
-2.01%
6.57%
1-Year
-19.39%
37.26%
3-Year
-19.05%
13.53%
5-Year
2.37%
15.37%
10-Year
5.30%
7.09%
Last Bull Market
20.09%
18.73%
Last Bear Market
-0.99%
-27.14%

Annual Total Return (%) History

Year
MCSMX
Category
2024
--
--
2023
-17.51%
--
2022
-31.25%
--
2021
-3.59%
--
2020
82.51%
37.10%
2019
35.41%
25.86%
2018
-17.68%
-20.68%
2017
53.88%
42.40%

2016
-2.35%
-2.06%
2015
4.07%
-4.20%
2014
-3.33%
1.54%
2013
28.84%
10.71%
2012
10.53%
18.42%
2011
--
-24.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.01% -- -- --
2023 0.27% -10.95% -0.71% -6.96%
2022 -19.95% -0.99% -22.26% 11.57%
2021 1.01% 11.67% -11.12% -3.83%
2020 10.51% 42.64% 1.88% 13.65%
2019 17.75% 0.80% 2.64% 11.16%
2018 6.48% 2.37% -14.51% -11.66%
2017 14.62% 7.44% 14.74% 8.91%
2016 -6.03% 0.12% 13.30% -8.39%
2015 1.95% 14.27% -19.57% 11.06%

2014 -1.72% -0.10% 0.10% -1.64%
2013 7.86% -1.19% 10.76% 9.15%
2012 9.38% -8.05% 0.28% 9.59%
2011 -29.79% 4.58% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 84
3-Month 38
1-Year 51
3-Year 62
5-Year 8

Load Adjusted Returns

1-Year -19.39%
3-Year -19.05%
5-Year 2.37%
10-Year 5.30%

Performance & Risk

YTD Return -1.45%
5y Average Return 1.87%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Matthews Asia Funds
Net Assets 81.27M
YTD Return -2.01%
Yield 2.41%
Morningstar Rating
Inception Date May 31, 2011

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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

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