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

(NASDAQ Mutual Funds) As of Dec 4, 2025 06:15 PM ET

$26.25 USD

-0.21 (-0.79%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 18.23 78
3 months 6.82 74
6 months 17.92 67
1 Year 9.99 83
3 Year 13.65 73
5 Year 10.74 11
10 Year 9.28 23

* 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 Oct 31, 2025

1 Year 1.46
5 Year 10.37
10 Year 9.52
Since Inception 7.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.95 13.41 2.82 NA
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
2020 -19.76 37.33 6.23 22.95

Annual Return

20252024202320222021202020192018201720162015
% Total Return 18.23-5.8420.12-16.6422.3743.9217.65-17.8430.85-1.23-9.22
% Total Return Rel to Index -4.39-13.214.41-1.3817.4034.651.74-3.579.28-2.72-9.65
% Total Return Rel to Peer -6.63-15.3220.906.3628.6515.25-2.77-2.12-7.22-3.57-5.39
% Perf Quintile vs Peer* 0.000.001.001.001.002.004.004.004.004.005.00
% Dividends 0.000.820.440.140.030.090.120.130.140.130.07
% Yield 0.003.423.090.550.120.350.680.700.580.670.39
Capital Gains ($) 0.000.141.731.771.740.020.003.231.760.000.00
Expense Ratio 1.171.151.151.151.161.201.241.251.251.251.25

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