Matthews Asia Small Companies Instl (MISMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Matthews Asia Small Companies Instl
San Francisco CA 94111
Suite 550
Four Embarcadero Center
Management information
,Lead manager since 27 April 2023
Alex Zarechnak is a Portfolio Manager at Matthews Asia and co‑manages the firm’s Emerging Markets Equity Strategy. Prior to joining the firm in 2020, he spent a total of 15 years (1998 – 2006 and 2012 – 2019) at Wellington Management as an analyst for the firm’s flagship Emerging Markets Equity Fund as a generalist first covering CEEMEA, then Latin America. From 2006-2012, he was a regional equity analyst at Capital Group, covering Emerging Markets with a focus on energy, telecoms and consumer sectors in Latin America and CEEMEA. Alex began his Emerging Markets career as a Russia equity analyst with Templeton Emerging Markets, based in Moscow. He earned a B.A. in Economics and Government from the College of William and Mary. Alex is fluent in Russian. Alex has been a Portfolio Manager of the Matthews Emerging Markets Equity Fund since 2022.
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Morningstar category
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Fund overview
CategoryDiversified Emerging Mkts
Fund familyMatthews Asia Funds
Net assets682.07M
YTD return-0.08%
Yield1.62%
Morningstar rating★★★★★
Inception date14 Sept 2008
Fund operations
Last dividend0.44
Last cap gain-6.00
Holdings turnover26.92%
Average for categoryN/A
Fees and expenses
ExpenseMISMXCategory average
Annual report expense ratio (net)1.37%1.23%
Prospectus net expense ratio1.37%N/A
Prospectus gross expense ratio1.49%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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