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

(NASDAQ Mutual Funds) As of Oct 27, 2026 06:09 PM ET

$28.61 USD

+0.39 (1.38%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 19.23 49
3 months -4.88 62
6 months 16.78 45
1 Year 17.39 51
3 Year 10.26 64
5 Year 5.22 40
10 Year 9.86 31

* 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) 840.74

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.39
5 Year 5.22
10 Year 9.86
Since Inception 10.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.09 22.77 -4.88 NA
2025 -1.04 13.35 2.78 -1.54
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.2213.51-6.0219.88-16.8322.1243.7017.37-18.0330.59-1.44
% Total Return Rel to Index -0.24-9.25-13.394.17-1.5717.1534.431.46-3.759.02-2.93
% Total Return Rel to Peer 6.91-10.24-15.5020.666.1828.4115.03-3.05-2.31-7.48-3.78
% Perf Quintile vs Peer* 3.005.005.001.002.001.002.004.004.004.004.00
% Dividends 0.000.380.760.400.080.000.050.090.070.090.08
% Yield 1.181.413.091.420.340.000.190.480.380.380.40
Capital Gains ($) 0.000.000.141.731.761.740.020.003.231.760.00
Expense Ratio 1.351.361.351.341.371.361.391.451.461.461.47

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