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Matthews Emerging Markets Small Companies Fund Investor Class: (MF: MSMLX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 06:23 PM ET

$27.23 USD

+0.10 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.29 79
3 months 2.78 84
6 months 16.50 79
1 Year 1.25 84
3 Year 12.32 61
5 Year 10.15 11
10 Year 9.28 28

* 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) 681.33

Load Adjusted Returns as of Sep 30, 2025

1 Year 1.24
5 Year 10.15
10 Year 9.29
Since Inception 10.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.04 13.35 2.78 NA
2024 -0.11 0.31 6.80 -12.18
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.29-6.0219.88-16.8322.1243.7017.37-18.0330.59-1.44-9.43
% Total Return Rel to Index -5.75-13.394.17-1.5717.1534.431.46-3.759.02-2.93-9.86
% Total Return Rel to Peer -8.06-15.5020.666.1828.4115.03-3.05-2.31-7.48-3.78-5.59
% Perf Quintile vs Peer* 0.000.001.001.001.002.004.004.004.004.005.00
% Dividends 0.000.760.400.080.000.050.090.070.090.080.02
% Yield 0.003.092.800.340.000.190.480.380.380.400.12
Capital Gains ($) 0.000.141.731.761.740.020.003.231.760.000.00
Expense Ratio 1.411.351.341.371.361.391.451.461.461.471.47

* 1 = Top 20%, 5 = Bottom 20%