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Matthews China Small Companies Fd Inv Cl: (MF: MCSMX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:05 PM ET

$13.68 USD

+0.01 (0.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.96 27
3 months -11.37 94
6 months 1.62 65
1 Year 25.40 51
3 Year 14.60 53
5 Year -2.66 76
10 Year 10.45 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) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 87.43
5 Year 0.56
10 Year 14.19
Since Inception 8.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.70 46.05 NA NA
2025 8.37 1.62 21.60 -3.80
2024 -2.01 -2.05 12.68 -4.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.9628.822.82-17.51-31.25-3.5982.5335.41-17.6953.88-2.29
% Total Return Rel to Index 5.546.05-4.54-33.22-15.98-8.5573.2619.50-3.4132.32-3.78
% Total Return Rel to Peer 9.715.06-6.65-16.73-8.232.6953.8614.97-1.9615.80-4.63
% Perf Quintile vs Peer* 2.003.004.005.005.003.001.001.004.001.004.00
% Dividends 0.000.250.120.210.190.110.130.130.050.110.02
% Yield 0.002.152.712.751.720.590.560.990.530.880.31
Capital Gains ($) 0.000.000.000.000.002.593.240.000.160.560.37
Expense Ratio 0.001.401.401.411.411.431.431.421.501.501.50

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