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Matthews Emerging Markets Small Companies Fund Institutional Class: (MF: MISMX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 06:23 PM ET

$31.45 USD

-0.31 (-0.98%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.19 36
3 months 9.63 30
6 months 22.37 41
1 Year 35.46 47
3 Year 14.12 57
5 Year 8.06 28
10 Year 11.49 25

* 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 May 31, 2026

1 Year 17.30
5 Year 5.94
10 Year 9.31
Since Inception 6.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.13 NA NA NA
2025 -0.95 13.41 2.82 -1.50
2024 -0.07 0.35 6.88 -12.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.1913.76-5.8420.12-16.6422.3743.9217.65-17.8430.85-1.23
% Total Return Rel to Index 11.52-9.00-13.214.41-1.3817.4034.651.74-3.579.28-2.72
% Total Return Rel to Peer 12.06-10.00-15.3220.906.3628.6515.25-2.77-2.12-7.22-3.57
% Perf Quintile vs Peer* 2.005.005.001.001.001.002.004.004.004.004.00
% Dividends 0.000.440.820.440.140.030.090.120.130.140.13
% Yield 0.001.661.861.680.550.120.350.680.700.580.67
Capital Gains ($) 0.000.000.141.731.771.740.020.003.231.760.00
Expense Ratio 0.001.151.151.151.151.161.201.241.251.251.25

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