MISMX
Matthews Emerging Markets Small Companies Fund
Matthews International Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
13.77%
3 year
8.77%
5 year
5.59%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
15.23%
Sharpe
0.50
Sortino
0.82
Max drawdown
-25.81%
Best month
14.63%
Worst month
-17.86%
Beta vs VTIAX
0.96
Correlation
0.77

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.