It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MISMX: MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 31.06 1.22(3.78%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/03/2013 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 1.84% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 20.6 | 28.5 | 12.1 | 4.4 | 9.8 | 7.6 | 13.7 | -5.9 | 20.3 | -22.4 | 15.6 | 43.8 | 17.7 | -17.6 | 30.7 | -1.2 | -9.2 | 11.7 | -1.0 |
| Sharpe Ratio | NA | 2.81 | 1.71 | 0.63 | 0.16 | 0.49 | 0.39 | 0.67 | -0.65 | 1.19 | -1.07 | 0.81 | 1.61 | 1.51 | -1.18 | 3.95 | -0.14 | -0.66 | 1.57 | -0.13 |
| Draw Down(%) | NA | 12.8 | 12.8 | 22.5 | 34.1 | 34.1 | 34.1 | 13.0 | 12.6 | 14.0 | 25.8 | 15.8 | 30.6 | 7.1 | 26.9 | 3.9 | 10.8 | 24.7 | 6.6 | 16.2 |
| Standard Deviation(%) | NA | 23.9 | 18.5 | 16.6 | 18.0 | 17.4 | 16.2 | 16.2 | 14.8 | 14.1 | 22.4 | 19.3 | 26.9 | 10.7 | 16.2 | 7.6 | 10.4 | 14.0 | 7.4 | 12.7 |
| Treynor Ratio | NA | 0.72 | 0.37 | 0.15 | 0.04 | 0.12 | 0.1 | 0.16 | -0.15 | 0.26 | -0.32 | 0.19 | 0.74 | 0.21 | -0.21 | 0.79 | -0.03 | -0.15 | 0.35 | -0.03 |
| Alpha | NA | 0.17 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | -0.03 | 0.06 | -0.04 | 0.02 | 0.12 | 0.03 | -0.01 | 0.07 | -0.02 | -0.03 | 0.06 | 0.0 |
| Beta | NA | 0.94 | 0.85 | 0.71 | 0.73 | 0.69 | 0.66 | 0.66 | 0.65 | 0.64 | 0.76 | 0.83 | 0.59 | 0.76 | 0.92 | 0.38 | 0.47 | 0.61 | 0.33 | 0.57 |
| RSquared | NA | 0.56 | 0.51 | 0.49 | 0.49 | 0.45 | 0.44 | 0.49 | 0.45 | 0.47 | 0.55 | 0.4 | 0.38 | 0.49 | 0.57 | 0.16 | 0.45 | 0.58 | 0.23 | 0.3 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 1.9 | 3.9 | 9.4 | 0.5 | 0.2 | 0.5 | 0.8 | 14.5 | 10.0 | 0.7 | 0.4 | 0.6 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -54.1 | -55.3 | 1418.2 | 257.5 | -57.9 | -25.8 | -96.2 | 76.2 | 1334.6 | 68.4 | -35.8 | -8.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) (81%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) (78%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) (72%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) (69%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 7.09% (94%)
- AIA (iShares Asia 50 ETF) 8.66% (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) 3.40% (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) 4.12% (84%)
- ASEA (Global X FTSE Southeast Asia ETF) 2.40% (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 6.22% (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 7.91% (12%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to MISMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
