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MSMLX: MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 31.09 1.23(3.81%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 09/16/2008 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 1.59% |
| Expenses | 1.35% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 20.5 | 28.2 | 11.9 | 6.9 | 10.9 | 7.5 | 11.1 | 13.5 | -6.1 | 20.0 | -16.8 | 22.1 | 43.7 | 17.4 | -17.8 | 30.4 | -1.4 | -9.4 | 11.4 | 7.2 | 23.9 | -20.2 | 35.5 | 100.4 | -21.2 |
| Sharpe Ratio | NA | 2.14 | 1.35 | 0.52 | 0.24 | 0.54 | NA | 0.57 | 0.66 | -0.66 | 1.17 | -0.85 | 1.2 | 1.61 | 1.48 | -1.19 | 3.93 | -0.16 | -0.67 | 1.53 | 0.63 | 1.96 | -0.98 | 1.92 | 4.16 | -1.13 |
| Draw Down(%) | NA | 12.9 | 12.9 | 22.6 | 30.4 | 34.3 | NA | 36.4 | 13.0 | 12.7 | 14.0 | 26.0 | 15.8 | 30.7 | 7.1 | 27.0 | 3.9 | 10.9 | 24.8 | 6.7 | 16.3 | 12.3 | 27.4 | 15.2 | 17.1 | 36.4 |
| Standard Deviation(%) | NA | 24.3 | 19.0 | 16.7 | 17.6 | 17.2 | NA | 17.8 | 16.2 | 14.8 | 14.1 | 21.5 | 18.5 | 26.9 | 10.7 | 16.2 | 7.6 | 10.4 | 14.0 | 7.5 | 11.3 | 12.3 | 20.6 | 18.5 | 24.1 | 49.4 |
| Treynor Ratio | NA | 0.54 | 0.29 | 0.12 | 0.06 | 0.13 | NA | 0.15 | 0.16 | -0.15 | 0.26 | -0.24 | 0.26 | 0.73 | 0.21 | -0.21 | 0.78 | -0.04 | -0.15 | 0.34 | 0.15 | 0.43 | -0.31 | 0.5 | 1.42 | -0.88 |
| Alpha | NA | 0.17 | 0.03 | 0.01 | 0.02 | 0.02 | NA | 0.03 | -0.03 | -0.03 | 0.06 | -0.02 | 0.04 | 0.12 | 0.03 | -0.02 | 0.07 | -0.02 | -0.03 | 0.05 | 0.03 | 0.04 | -0.03 | 0.05 | 0.09 | 0.07 |
| Beta | NA | 0.96 | 0.87 | 0.72 | 0.73 | 0.69 | NA | 0.66 | 0.67 | 0.65 | 0.64 | 0.76 | 0.84 | 0.59 | 0.76 | 0.92 | 0.39 | 0.47 | 0.61 | 0.33 | 0.48 | 0.56 | 0.64 | 0.71 | 0.7 | 0.63 |
| RSquared | NA | 0.58 | 0.53 | 0.49 | 0.51 | 0.46 | NA | 0.55 | 0.49 | 0.45 | 0.46 | 0.6 | 0.44 | 0.38 | 0.49 | 0.57 | 0.16 | 0.46 | 0.58 | 0.23 | 0.29 | 0.55 | 0.75 | 0.79 | 0.66 | 0.73 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 3.6 | 9.2 | 6.2 | 6.7 | 0.4 | 0.6 | 14.3 | 9.7 | 0.4 | 0.1 | 0.4 | 0.5 | 1.1 | 10.3 | 1.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -57.6 | -57.3 | 15.0 | 6.4 | 2322.2 | -21.7 | -97.2 | 77.6 | 2167.1 | 215.4 | -68.7 | -9.8 | -45.2 | -92.4 | 821.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2008
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to MSMLX
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