Matthews Asia Small Fund Quote

MISMX Fund  USD 23.23  0.20  0.85%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Matthews Asia is trading at 23.23 as of the 20th of March 2025; that is 0.85 percent down since the beginning of the trading day. The fund's open price was 23.43. Matthews Asia has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. More on Matthews Asia Small

Moving together with Matthews Mutual Fund

  0.67VEIEX Vanguard Emerging MarketsPairCorr
  0.66VEMIX Vanguard Emerging MarketsPairCorr
  0.66VEMRX Vanguard Emerging MarketsPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationDiversified Emerging Mkts, Matthews Asia Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews Asia Small [MISMX] is traded in USA and was established 20th of March 2025. The fund is listed under Diversified Emerging Mkts category and is part of Matthews Asia Funds family. This fund now has accumulated 440.08 M in assets with no minimum investment requirementsMatthews Asia Small is currently producing year-to-date (YTD) return of 0.22% with the current yeild of 0.04%, while the total return for the last 3 years was 4.92%.
Check Matthews Asia Probability Of Bankruptcy

Instrument Allocation

Top Matthews Asia Small Mutual Fund Constituents

MBBiShares MBS ETFEtfIntermediate Government
MWGMulti Ways HoldingsStockIndustrials
SCSSteelcaseStockIndustrials
More Details

Matthews Asia Small Risk Profiles

Matthews Asia Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews Asia financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Asia security.
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