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Nasdaq - Delayed Quote USD
Matthews EM Sm Coms Inv (MSMLX)
22.84
-0.48
(-2.06%)
At close: March 28 at 8:01:40 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.04% |
| 5y Average Return | 15.88% |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Mar 27, 2025) | 43.68% |
| Worst 1Y Total Return (Mar 27, 2025) | -- |
| Best 3Y Total Return | 43.68% |
| Worst 3Y Total Return | -2.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MSMLX
Category
- YTD
- -2.43%
- 8.73%
- 1-Month
- 0.27%
- 1.20%
- 3-Month
- -5.38%
- 5.47%
- 1-Year
- -10.75%
- 41.79%
- 3-Year
- 0.31%
- 11.48%
- 5-Year
- 10.43%
- 12.18%
- 10-Year
- 5.86%
- 4.39%
- Last Bull Market
- -3.02%
- 17.73%
- Last Bear Market
- -8.09%
- -25.55%
Annual Total Return (%) History
Year
MSMLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.12% | 0.31% | 6.80% | -12.19% |
| 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 | 88 |
| 1-Month | 41 |
| 3-Month | 94 |
| 1-Year | 100 |
| 3-Year | 56 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | -10.75% |
| 3-Year | 0.31% |
| 5-Year | 10.43% |
| 10-Year | 5.86% |
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 15.88% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Matthews Asia Funds |
| Net Assets | 479.16M |
| YTD Return | -2.43% |
| Yield | 3.36% |
| 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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