MSMLX
Matthews Emerging Markets SmallCap-Inv
$26.26
0.15 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 705.488M |
| 52 Week High | 26.55 |
| 52 Week Low | 22.561 |
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Key Data
| Symbol | MSMLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 26.26 |
| Price Yesterday | 26.11 |
| Market Cap | 705.49 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 26.55 |
|---|---|
| 52 Week Low | 22.56 |
| Market Cap | 705.49M |
| Shares Outstanding | 26.87M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 6.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | 324.19% |
|---|---|
| Five Days | 208.57% |
| One Months | 31.89% |
| Three Months | -1.53% |
| Six Months | 9.18% |
| Nine Months | 13.62% |
| One Year | 8.80% |
| Three Years | 1.78% |
| Five Years | 13.68% |
| Ten Years | 7.14% |
| YTD | 5.70% |
| Since Inception | 11.18% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.26% |
| One Month | 2.22% |
| Three Months | -0.38% |
| Six Months | 4.41% |
| Nine Months | 9.93% |
| One Year | 8.79% |
| Three Years | 5.42% |
| Five Years | 89.55% |
| Ten Years | 98.94% |
| YTD | 2.90% |
| Since Inception | 431.79% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 19.88% |
| 2022 | -16.84% |
| 2021 | 22.15% |
| 2020 | 43.68% |
| 2019 | 17.37% |
| 2018 | -18.05% |
| 2017 | 30.60% |
| 2016 | -1.44% |
| 2015 | -9.43% |
Risk against SP-DA
| Alpha | -18.09% |
|---|---|
| Beta | 0.92 |
| Correlation | 74.93% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 56.14% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.78 |
| Treynor | 3.71 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.72 |