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Matthews Emerging Markets Small Companies Fund Institutional Class: (MF: MISMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.53 USD
+0.26 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.27 | 77 |
| 3 months | 0.35 | 64 |
| 6 months | 0.27 | 77 |
| 1 Year | 5.57 | 43 |
| 3 Year | 1.19 | 11 |
| 5 Year | 13.04 | 1 |
| 10 Year | 7.20 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.56 |
| 5 Year | 13.03 |
| 10 Year | 7.20 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.07 | 0.35 | NA | NA |
| 2023 | 5.55 | 8.10 | -0.19 | 5.47 |
| 2022 | -11.08 | -8.02 | -6.63 | 9.14 |
| 2021 | 0.42 | 18.09 | 1.36 | 1.79 |
| 2020 | -19.76 | 37.33 | 6.23 | 22.95 |
| 2019 | 9.50 | 2.95 | 0.23 | 4.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.27 | 20.12 | -16.65 | 22.37 | 43.92 | 17.65 | -17.84 | 30.85 | -1.23 | -9.22 | 11.64 |
| % Total Return Rel to Index | -4.26 | 4.41 | -1.38 | 17.40 | 34.65 | 1.74 | -3.57 | 9.28 | -2.72 | -9.65 | 16.85 |
| % Total Return Rel to Peer | -4.31 | 20.90 | 6.36 | 28.65 | 15.25 | -2.77 | -2.12 | -7.22 | -3.57 | -5.39 | 8.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.44 | 0.14 | 0.03 | 0.09 | 0.12 | 0.13 | 0.14 | 0.13 | 0.07 | 0.12 |
| % Yield | 0.00 | 1.56 | 0.55 | 0.12 | 0.35 | 0.68 | 0.70 | 0.58 | 0.67 | 0.39 | 0.55 |
| Capital Gains ($) | 0.00 | 1.73 | 1.77 | 1.74 | 0.02 | 0.00 | 3.23 | 1.76 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.16 | 1.20 | 1.24 | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%