Matthews Asia Small Companies Inv (MSMLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Matthews Asia Small Companies Inv
San Francisco CA 94111
Suite 550
Four Embarcadero Center
Management information
,Lead manager since 28 April 2024
Hardy Zhu is a Portfolio Manager at Matthews and co-manages the firm’s Emerging Markets Small Companies, Emerging Markets Discovery, China, China Small Companies, China Discovery, China Dividend and China A-Share Strategies. Prior to joining the firm in 2011, Hardy was an Equity Analyst with Delaware Investments researching Chinese equities. Before earning his MBA from Duke University in 2007, Hardy was a senior accountant at PNC Global Investment Servicing from 2000 to 2005. Hardy began his career at China National Nonferrous Metals Import & Export Co., one of the largest state-owned international trading companies in China. He received a Master of Accounting degree from the Virginia Polytechnic Institute and State University and a B.S. in Industrial Foreign Trade from Shenyang Polytechnic University in China. Hardy is fluent in Mandarin. Hardy has been a Portfolio Manager of the Matthews Emerging Markets Small Companies Fund, Matthews Emerging Markets Discovery Active ETF, Matthews China Fund, Matthews China Active ETF, Matthews China Small Companies Fund, Matthews China Discovery Active ETF and Matthews China Dividend Fund since 2024.
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Morningstar category
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Fund overview
CategoryDiversified Emerging Mkts
Fund familyMatthews Asia Funds
Net assets685.57M
YTD return-0.08%
Yield1.49%
Morningstar rating★★★★★
Inception date29 Apr 2013
Fund operations
Last dividend0.41
Last cap gain-6.00
Holdings turnover26.92%
Average for categoryN/A
Fees and expenses
ExpenseMSMLXCategory average
Annual report expense ratio (net)1.15%1.23%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.23%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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