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MSMLX vs. OBEMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MSMLX and OBEMX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

MSMLX vs. OBEMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews Emerging Markets Small Companies Fund (MSMLX) and Oberweis Emerging Markets Fund (OBEMX). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
57.88%
-3.61%
MSMLX
OBEMX

Key characteristics

Returns By Period


MSMLX

YTD

-0.87%

1M

0.18%

6M

-7.63%

1Y

-6.84%

5Y*

12.24%

10Y*

5.42%

OBEMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MSMLX vs. OBEMX - Expense Ratio Comparison

MSMLX has a 1.37% expense ratio, which is lower than OBEMX's 1.75% expense ratio.


Expense ratio chart for OBEMX: current value is 1.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
OBEMX: 1.75%
Expense ratio chart for MSMLX: current value is 1.37%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSMLX: 1.37%

Risk-Adjusted Performance

MSMLX vs. OBEMX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSMLX
The Risk-Adjusted Performance Rank of MSMLX is 1212
Overall Rank
The Sharpe Ratio Rank of MSMLX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MSMLX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of MSMLX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of MSMLX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of MSMLX is 1414
Martin Ratio Rank

OBEMX
The Risk-Adjusted Performance Rank of OBEMX is 11
Overall Rank
The Sharpe Ratio Rank of OBEMX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OBEMX is 22
Sortino Ratio Rank
The Omega Ratio Rank of OBEMX is 11
Omega Ratio Rank
The Calmar Ratio Rank of OBEMX is 11
Calmar Ratio Rank
The Martin Ratio Rank of OBEMX is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSMLX vs. OBEMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews Emerging Markets Small Companies Fund (MSMLX) and Oberweis Emerging Markets Fund (OBEMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for MSMLX, currently valued at -0.26, compared to the broader market-1.000.001.002.003.00
MSMLX: -0.26
OBEMX: -0.58
The chart of Sortino ratio for MSMLX, currently valued at -0.23, compared to the broader market-2.000.002.004.006.008.00
MSMLX: -0.23
OBEMX: -0.51
The chart of Omega ratio for MSMLX, currently valued at 0.97, compared to the broader market0.501.001.502.002.503.00
MSMLX: 0.97
OBEMX: 0.79
The chart of Calmar ratio for MSMLX, currently valued at -0.19, compared to the broader market0.002.004.006.008.0010.00
MSMLX: -0.19
OBEMX: -0.35
The chart of Martin ratio for MSMLX, currently valued at -0.47, compared to the broader market0.0010.0020.0030.0040.0050.00
MSMLX: -0.47
OBEMX: -0.86


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.26
-0.58
MSMLX
OBEMX

Dividends

MSMLX vs. OBEMX - Dividend Comparison

MSMLX's dividend yield for the trailing twelve months is around 3.98%, while OBEMX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MSMLX
Matthews Emerging Markets Small Companies Fund
3.98%3.95%8.36%8.04%5.83%0.28%0.51%21.31%8.12%0.43%0.13%0.39%
OBEMX
Oberweis Emerging Markets Fund
129.08%129.08%0.51%2.78%14.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MSMLX vs. OBEMX - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.42%
-41.08%
MSMLX
OBEMX

Volatility

MSMLX vs. OBEMX - Volatility Comparison

Matthews Emerging Markets Small Companies Fund (MSMLX) has a higher volatility of 8.61% compared to Oberweis Emerging Markets Fund (OBEMX) at 0.00%. This indicates that MSMLX's price experiences larger fluctuations and is considered to be riskier than OBEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
8.61%
0
MSMLX
OBEMX