Nasdaq - Delayed Quote USD

Matthews EM Sm Coms Inv (MSMLX)

25.12 -0.05 (-0.20%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.57%
5y Average Return 12.50%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 103.00%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 103.00%
Worst 3Y Total Return -0.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MSMLX
Category
YTD
-0.12%
8.73%
1-Month
-2.78%
1.20%
3-Month
-0.12%
5.47%
1-Year
13.50%
41.79%
3-Year
6.62%
11.48%
5-Year
13.38%
12.18%
10-Year
7.66%
4.39%
Last Bull Market
47.01%
17.73%
Last Bear Market
-8.09%
-25.55%

Annual Total Return (%) History

Year
MSMLX
Category
2024
--
--
2023
19.88%
--
2022
-16.84%
--
2021
22.14%
--
2020
43.68%
17.90%
2019
17.38%
19.25%
2018
-18.05%
-16.07%
2017
30.59%
34.17%

2016
-1.44%
8.47%
2015
-9.43%
-13.79%
2014
11.39%
-3.01%
2013
7.19%
-0.14%
2012
23.92%
18.15%
2011
-20.03%
-19.86%
2010
35.54%
19.26%
2009
103.00%
73.81%
2008
--
-54.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.12% -- -- --
2023 5.50% 8.05% -0.23% 5.40%
2022 -11.13% -8.09% -6.67% 9.08%
2021 0.35% 18.06% 1.33% 1.74%
2020 -19.78% 37.26% 6.17% 22.90%
2019 9.48% 2.89% 0.11% 4.08%
2018 1.92% -2.91% -9.14% -8.85%
2017 10.45% 3.66% 5.96% 7.65%
2016 -1.18% 0.52% 8.30% -8.38%
2015 2.33% 3.55% -17.46% 3.55%

2014 4.29% 6.94% 1.85% -1.95%
2013 5.24% -1.73% -0.85% 4.53%
2012 14.22% -6.99% 9.43% 6.60%
2011 -2.41% 5.18% -22.10% 0.01%
2010 5.07% -1.69% 22.87% 6.80%
2009 0.89% 45.91% 20.26% 14.67%
2008 -19.91% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 100
3-Month 89
1-Year 31
3-Year 2
5-Year 1

Load Adjusted Returns

1-Year 13.50%
3-Year 6.62%
5-Year 13.38%
10-Year 7.66%

Performance & Risk

YTD Return -1.57%
5y Average Return 12.50%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Matthews Asia Funds
Net Assets 682.07M
YTD Return -0.12%
Yield 1.49%
Morningstar Rating
Inception Date Sep 15, 2008

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.

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