MISMX
Matthews Emerging Markets SmallCap-Inst
$26.25
0.15 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 705.495M |
| 52 Week High | 26.53 |
| 52 Week Low | 22.519 |
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Key Data
| Symbol | MISMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 26.25 |
| Price Yesterday | 26.1 |
| Market Cap | 705.50 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 26.53 |
|---|---|
| 52 Week Low | 22.52 |
| Market Cap | 705.50M |
| Shares Outstanding | 26.88M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 6.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.27% |
Returns Annualized
| One Day | 324.42% |
|---|---|
| Five Days | 208.70% |
| One Months | 31.90% |
| Three Months | -1.38% |
| Six Months | 9.36% |
| Nine Months | 13.84% |
| One Year | 9.00% |
| Three Years | 1.99% |
| Five Years | 13.90% |
| Ten Years | 7.36% |
| YTD | 5.87% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.26% |
| One Month | 2.22% |
| Three Months | -0.34% |
| Six Months | 4.50% |
| Nine Months | 10.09% |
| One Year | 8.99% |
| Three Years | 6.05% |
| Five Years | 91.34% |
| Ten Years | 103.13% |
| YTD | 2.98% |
| Since Inception | 130.12% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 20.12% |
| 2022 | -16.66% |
| 2021 | 22.38% |
| 2020 | 43.91% |
| 2019 | 17.65% |
| 2018 | -17.86% |
| 2017 | 30.85% |
| 2016 | -1.24% |
| 2015 | -9.22% |
Risk against SP-DA
| Alpha | -17.94% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.08% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 56.37% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.7 |
| Treynor | 3.92 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.69 |