Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET

$25.70 USD

+0.03 (0.12%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 12.17 52
3 months 13.35 13
6 months 12.17 52
1 Year 5.21 87
3 Year 8.76 36
5 Year 10.87 12
10 Year 6.91 30

* 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) 660.19

Load Adjusted Returns as of Jun 30, 2025

1 Year 5.21
5 Year 10.86
10 Year 6.92
Since Inception 10.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.04 13.35 NA 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 12.17-6.0219.88-16.8322.1243.7017.37-18.0330.59-1.44-9.43
% Total Return Rel to Index -0.72-13.394.17-1.5717.1534.431.46-3.759.02-2.93-9.86
% Total Return Rel to Peer 1.06-15.5020.666.1828.4115.03-3.05-2.31-7.48-3.78-5.59
% 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 0.001.351.341.371.361.391.451.461.461.471.47

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