Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
| Fund Assets | 444.97M |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | 35.65% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.66% |
| Dividend Growth | -54.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 27.03 |
| YTD Return | 4.31% |
| 1-Year Return | 18.92% |
| 5-Year Return | 53.43% |
| 52-Week Low | 20.43 |
| 52-Week High | 29.44 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Apr 30, 2013 |
About MISMX
Matthews Emerging Markets Small Companies Fund Institutional Class is an open-end equity mutual fund that seeks long-term capital appreciation by investing in public equities across emerging markets. Its primary focus is on small-cap growth stocks, typically those with market capitalizations no higher than $5 billion or the largest company in the MSCI Emerging Markets Small Cap Index. The fund predominantly targets companies in diversified sectors, emphasizing those with strong competitive advantages and innovative technologies. It caters to investors interested in emerging market equities, particularly in regions like Asia and Latin America, offering exposure to growth opportunities in these dynamic markets.
Performance
MISMX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSMLX | Investor Class Shares | 1.35% |
Top 10 Holdings
32.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Bandhan Bank Limited | BANDHANBNK | 5.42% |
| CarTrade Tech Limited | CARTRADE | 3.63% |
| Hugel, Inc. | 145020 | 3.54% |
| Gold Circuit Electronics Ltd. | 2368 | 3.29% |
| Elite Material Co., Ltd. | 2383 | 3.17% |
| Radico Khaitan Limited | RADICO | 2.94% |
| InPost S.A. | INPST | 2.78% |
| Eugene Technology Co.,Ltd. | 084370 | 2.71% |
| Legend Biotech Corporation | LEGN | 2.51% |
| HD Hyundai Co., Ltd. | 267250 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.44469 | Dec 17, 2025 |
| Dec 18, 2024 | $0.97014 | Dec 18, 2024 |
| Dec 14, 2023 | $2.17052 | Dec 14, 2023 |
| Dec 14, 2022 | $1.90895 | Dec 14, 2022 |
| Dec 15, 2021 | $1.78414 | Dec 15, 2021 |
| Dec 16, 2020 | $0.11207 | Dec 16, 2020 |