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Matthews EM Sm Coms Instl (MISMX)

25.80 -0.05 (-0.19%)
At close: 8:00 PM EDT
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  • Previous Close 25.85
  • YTD Return -1.10%
  • Expense Ratio 1.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 684.53M
  • Beta (5Y Monthly) 0.86
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 26.92%
  • Last Dividend 0.44
  • Inception Date Sep 15, 2008

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.

Matthews Asia Funds

Fund Family

Diversified Emerging Mkts

Fund Category

684.53M

Net Assets

2008-09-15

Inception Date

More about Matthews EM Sm Coms Instl

Performance Overview: MISMX

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Trailing returns as of 6/25/2024. Category is Diversified Emerging Mkts.

YTD Return

MISMX
1.10%
Category
8.73%
 

1-Year Return

MISMX
10.50%
Category
41.79%
 

3-Year Return

MISMX
3.08%
Category
11.48%
 

5-Year Return

MISMX
13.85%
Category
12.18%
 

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MSMLX Matthews EM Sm Coms Inv
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MICSX Matthews Asian Growth & Income Instl
12.80
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MIPIX Matthews Asia Dividend Instl
14.04
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MICFX Matthews China Instl
11.83
-0.25%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.22
-0.19%
 
FMCKX Fidelity Advisor Focused Em Mkts C
28.91
-0.17%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.78
-0.19%
 
NEAIX Needham Aggressive Growth Institutional
49.36
+0.20%
 
GSCIX abrdn US Small Cap Equity Inst
35.18
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OSCCX Invesco Main Street Small Cap C
19.18
0.00%
 
WIESX Wasatch Emerging Markets Select Instl
17.33
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.47
+0.33%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.82
+0.28%
 
MRFOX Marshfield Concentrated Opportunity
31.57
-0.35%
 
OSCYX Invesco Main Street Small Cap Y
21.20
0.00%
 

Holdings: MISMX

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Top 10 Holdings (33.73% of Total Assets)

SymbolCompany% Assets
SHRIRAMFIN.NS
SHRIRAMFIN.NS 6.13%
BANDHANBNK.BO
BANDHANBNK.BO 4.91%
YMM
YMM 3.37%
145020.KS
145020.KS 3.31%
1111.SR
1111.SR 3.01%
PHOENIXLTD.BO
PHOENIXLTD.BO 2.91%
1590.TW
1590.TW 2.59%
VAMO3.SA
VAMO3.SA 2.53%
6865.HK
6865.HK 2.51%
6643.TWO
6643.TWO 2.47%

Sector Weightings

SectorMISMX
Technology   21.02%
Financial Services   19.70%
Industrials   18.15%
Consumer Cyclical   17.88%
Healthcare   9.67%
Real Estate   5.30%
Consumer Defensive   3.54%
Basic Materials   2.62%
Communication Services   1.60%
Utilities   0.53%
Energy   0.00%
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Recent News: MISMX

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Research Reports: MISMX

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Top Mutual Funds

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
GQRRX GQG Partners Global Quality Equity R6
20.38
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
50.50
-0.79%
 
KMKAX Kinetics Market Opportunities Adv A
53.33
-0.78%
 
KMKNX Kinetics Market Opportunities No Load
54.32
-0.79%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.62
0.00%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.44
0.00%
 
JACCX Janus Henderson Forty C
38.89
+0.15%
 
JACTX Janus Henderson Forty T
53.33
+0.17%
 
JFRNX Janus Henderson Forty Fund
58.63
+0.17%
 
JFRDX Janus Henderson Forty Fund Class D
52.56
+0.17%
 
JCAPX Janus Henderson Forty Fund
58.20
+0.17%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
JDCRX Janus Henderson Forty Fund
45.10
+0.18%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
RGCEX Columbia Select Global Equity C
16.24
0.00%
 
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
 
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
 
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
 
IGLGX Columbia Select Global Equity A
19.67
0.00%
 
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
 
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
 
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
 
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
 
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
 
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
SRFMX Sarofim Equity
16.29
0.00%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
JORCX Janus Henderson Global Select C
18.64
-0.37%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity Fund
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
SSETX BNY Mellon Small Cap Gr I
36.21
0.00%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
JORRX Janus Henderson Global Select R
19.41
-0.36%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
 
JSLNX Janus Henderson Global Select N
19.72
-0.35%
 
JORFX Janus Henderson Global Select I
19.76
-0.35%