MISMX
Matthews Emerging Markets SmallCap-Inst
$24.42
-0.32 (-1.29%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 666.248M |
52 Week High | 26.53 |
52 Week Low | 22.464 |
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Key Data
Symbol | MISMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 24.42 |
Price Yesterday | 24.74 |
Market Cap | 666.25 |
YTD Return | -4.20% |
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 | 22.46 |
Market Cap | 666.25M |
Shares Outstanding | 27.28M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 7.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.89% |
Returns Annualized
One Day | -96.25% |
---|---|
Five Days | -90.19% |
One Months | -32.14% |
Three Months | -10.70% |
Six Months | 10.36% |
Nine Months | -4.13% |
One Year | 4.52% |
Three Years | 5.10% |
Five Years | 12.10% |
Ten Years | 7.40% |
YTD | -13.27% |
Since Inception | 7.20% |
Returns Total
One Day | -1.29% |
---|---|
Five Days | -4.50% |
One Month | -3.33% |
Three Months | -2.79% |
Six Months | 5.01% |
Nine Months | -3.13% |
One Year | 4.51% |
Three Years | 16.08% |
Five Years | 76.88% |
Ten Years | 103.87% |
YTD | -4.20% |
Since Inception | 114.06% |
Yearly Returns
2024 | -4.20% |
---|---|
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 | -14.86% |
---|---|
Beta | 0.87 |
Correlation | 74.61% |
Downside Deviation | 3.11% |
Coefficient of determination | 55.67% |
Standard Deviation | 3.98% |
Sharpe Ratio | -1.23 |
Sortino | -5.45 |
Treynor | -0.99 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -3.26 |