Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
26.45
-0.08
(-0.30%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 436.72M | 1.35% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -195.79M | 17.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-1.282B
Peer Group Low
1.820B
Peer Group High
1 Year
% Rank:
78
-195.79M
-10.44B
Peer Group Low
15.26B
Peer Group High
3 Months
% Rank:
66
-2.109B
Peer Group Low
5.538B
Peer Group High
3 Years
% Rank:
50
-20.95B
Peer Group Low
17.67B
Peer Group High
6 Months
% Rank:
70
-6.672B
Peer Group Low
10.31B
Peer Group High
5 Years
% Rank:
45
-29.71B
Peer Group Low
28.75B
Peer Group High
YTD
% Rank:
--
62.77M
Peer Group Low
318.53M
Peer Group High
10 Years
% Rank:
81
-32.95B
Peer Group Low
67.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bandhan Bank Ltd ORD
|
5.46% | -- | -- |
|
Cartrade Tech Ltd ORD
|
3.88% | -- | -- |
|
Elite Material Co Ltd ORD
|
3.36% | -- | -- |
|
Hugel Inc ORD
|
3.34% | -- | -- |
|
Gold Circuit Electronics Ltd ORD
|
3.25% | -- | -- |
| Legend Biotech Corp. | 3.10% | 23.58 | 2.39% |
|
Radico Khaitan Ltd ORD
|
2.79% | -- | -- |
|
Eugene Technology Co Ltd ORD
|
2.63% | -- | -- |
| InPost SA | 2.57% | 12.15 | 0.00% |
|
HD Hyundai Co Ltd ORD
|
2.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 593.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Stock | |
| Weighted Average PE Ratio | 32.49 |
| Weighted Average Price to Sales Ratio | 6.200 |
| Weighted Average Price to Book Ratio | 5.789 |
| Weighted Median ROE | 13.71% |
| Weighted Median ROA | 6.31% |
| ROI (TTM) | 11.98% |
| Return on Investment (TTM) | 11.98% |
| Earning Yield | 0.0521 |
| LT Debt / Shareholders Equity | 0.4474 |
| Number of Equity Holdings | 86 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 44.34% |
| EPS Growth (3Y) | 25.17% |
| EPS Growth (5Y) | 21.31% |
| Sales Growth (1Y) | 23.68% |
| Sales Growth (3Y) | 24.38% |
| Sales Growth (5Y) | 20.01% |
| Sales per Share Growth (1Y) | 22.83% |
| Sales per Share Growth (3Y) | 21.01% |
| Operating Cash Flow - Growth Rate (3Y) | 32.98% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/15/2008 |
| Share Classes | |
| MISMX | Inst |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSMLX", "name") |
| Broad Asset Class: =YCI("M:MSMLX", "broad_asset_class") |
| Broad Category: =YCI("M:MSMLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSMLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |