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Matthews China Small Companies Fd Inv Cl: (MF: MCSMX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$7.79 USD
-0.02 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.04 | 90 |
| 3 months | -9.16 | 96 |
| 6 months | 4.70 | 87 |
| 1 Year | -21.54 | 83 |
| 3 Year | -21.76 | 91 |
| 5 Year | 1.03 | 59 |
| 10 Year | 4.47 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -11.33 |
| 5 Year | 1.78 |
| 10 Year | 5.10 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.01 | -2.05 | NA | NA |
| 2023 | 0.27 | -10.95 | -0.70 | -6.96 |
| 2022 | -19.95 | -0.98 | -22.25 | 11.56 |
| 2021 | 1.00 | 11.66 | -11.11 | -3.83 |
| 2020 | 10.51 | 42.63 | 1.87 | 13.66 |
| 2019 | 17.74 | 0.79 | 2.63 | 11.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.39 | -17.51 | -31.25 | -3.59 | 82.53 | 35.41 | -17.69 | 53.88 | -2.29 | 4.09 | -3.32 |
| % Total Return Rel to Index | -21.62 | -33.22 | -15.98 | -8.55 | 73.26 | 19.50 | -3.41 | 32.32 | -3.78 | 3.66 | 1.87 |
| % Total Return Rel to Peer | -16.10 | -16.73 | -8.23 | 2.69 | 53.86 | 14.97 | -1.96 | 15.80 | -4.63 | 7.93 | -6.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.19 | 0.11 | 0.13 | 0.13 | 0.05 | 0.11 | 0.02 | 0.06 | 0.35 |
| % Yield | 0.00 | 2.28 | 1.72 | 0.59 | 0.56 | 0.99 | 0.53 | 0.88 | 0.31 | 0.64 | 3.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.59 | 3.24 | 0.00 | 0.16 | 0.56 | 0.37 | 0.72 | 0.00 |
| Expense Ratio | 0.00 | 1.41 | 1.41 | 1.43 | 1.43 | 1.42 | 1.50 | 1.50 | 1.50 | 1.50 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%