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Matthews Emerging Markets Small Companies Fund Investor Class: (MF: MSMLX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$26.41 USD
+0.27 (1.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 60 |
| 3 months | 1.37 | 56 |
| 6 months | 3.60 | 91 |
| 1 Year | -1.42 | 53 |
| 3 Year | 0.30 | 23 |
| 5 Year | 13.50 | 3 |
| 10 Year | 7.03 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 630.47 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.37 |
| 5 Year | 12.80 |
| 10 Year | 6.98 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.11 | 0.31 | NA | NA |
| 2023 | 5.50 | 8.04 | -0.22 | 5.40 |
| 2022 | -11.13 | -8.08 | -6.66 | 9.08 |
| 2021 | 0.34 | 18.06 | 1.33 | 1.72 |
| 2020 | -19.77 | 37.25 | 6.17 | 22.91 |
| 2019 | 9.48 | 2.88 | 0.11 | 4.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.29 | 19.88 | -16.83 | 22.12 | 43.70 | 17.37 | -18.03 | 30.59 | -1.44 | -9.43 | 11.38 |
| % Total Return Rel to Index | -7.90 | 4.17 | -1.57 | 17.15 | 34.43 | 1.46 | -3.75 | 9.02 | -2.93 | -9.86 | 16.58 |
| % Total Return Rel to Peer | -3.61 | 20.66 | 6.18 | 28.41 | 15.03 | -3.05 | -2.31 | -7.48 | -3.78 | -5.59 | 8.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.08 | 0.00 | 0.05 | 0.09 | 0.07 | 0.09 | 0.08 | 0.02 | 0.08 |
| % Yield | 0.00 | 1.41 | 0.34 | 0.00 | 0.19 | 0.48 | 0.38 | 0.38 | 0.40 | 0.12 | 0.36 |
| Capital Gains ($) | 0.00 | 1.73 | 1.76 | 1.74 | 0.02 | 0.00 | 3.23 | 1.76 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.37 | 1.36 | 1.39 | 1.45 | 1.46 | 1.46 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%