Matthews China Small Companies Fund
MCSMX
NASDAQ
| Weiss Ratings | MCSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MCSMX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Winnie Chwang (4), Andrew Mattock (4), Sherwood Zhang (0) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MCSMX-NASDAQ | Click to Compare |
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| Fund Name | Matthews China Small Companies Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | MCSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | MCSMX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 8.07% | |||
| Non-U.S. Stock | 90.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | -6.68% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | -7.99% | |||
| 3-Year Total Return | -11.10% | |||
| 5-Year Total Return | -14.30% | |||
| Price | MCSMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCSMX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MCSMX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 29.68 | |||
| Balance Sheet | MCSMX-NASDAQ | Click to Compare |
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| Total Assets | 65.66M | |||
| Operating Ratios | MCSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 54.39% | |||
| Performance | MCSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.22% | |||
| Last Bear Market Total Return | -0.98% | |||