Morningstar

Matthews Emerging Markets Small Companies Fund Investor Class Shares MSMLX

Morningstar Medalist Rating
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Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $28.61  /  +1.38 %
  • Fund Size $390.2M
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.360%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.26%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis MSMLX

Will MSMLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSMLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSMLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSMLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews EM Sm Coms Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MSMLX

More MSMLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bandhan Bank Ltd

4.29 19M
Financial Services

Eugene Technology Co Ltd

4.12 18M
Technology

Elite Material Co Ltd

3.53 16M
Technology

Hugel Inc

3.31 15M
Healthcare

Legend Biotech Corp ADR

3.06 14M
Healthcare

Gold Circuit Electronics Ltd

2.89 13M
Technology

CarTrade Tech Ltd

2.83 13M
Consumer Cyclical

Astor Enerji AS

2.43 11M
Industrials

Radico Khaitan Ltd

2.33 10M
Consumer Defensive

HD Hyundai

2.19 10M
Energy

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