American Funds SMALLCAP World 529A (CSPAX)
56.72
-0.70
(-1.22%)
USD |
Mar 22 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.04% | 62.20B | 0.00% | 32.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
726.57M | -13.38% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SMCWX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Small/Mid Stock |
Category Index | MSCI ACWI SMID NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
MSCI ACWI Small NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jonathan Knowles | 23.26 yrs |
Brady Enright | 18.26 yrs |
Bradford Freer | 15.26 yrs |
Gregory Wendt | 15.26 yrs |
Andraz Razen | 13.17 yrs |
Julian Abdey | 11.25 yrs |
Aidan O'Connell | 10.25 yrs |
Harold La | 10.25 yrs |
Leo Hee | 10.25 yrs |
Peter Eliot | 10.25 yrs |
Roz Hongsaranagon | 9.25 yrs |
Samir Parekh | 7.67 yrs |
Dimitrije Mitrinovic | 7.25 yrs |
Arun Swaminathan | 4.25 yrs |
Shlok Melwani | 4.25 yrs |
Thatcher Thompson | 4.25 yrs |
Renaud Samyn | 3.67 yrs |
Michael Beckwith | 3.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
726.57M
-1.089B
Category Low
726.57M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Molina Healthcare Inc | 1.21% | 265.09 | -0.43% |
Insulet Corp | 1.12% | 315.16 | -3.33% |
Evolution AB
|
0.83% | -- | -- |
Saia Inc | 0.75% | 274.32 | -2.55% |
Tube Investments of India Ltd Ordinary Shares
|
0.66% | -- | -- |
IMCD NV
|
0.65% | -- | -- |
TopBuild Corp | 0.61% | 190.77 | -2.35% |
Ares Management Corp Ordinary Shares - Class A | 0.60% | 78.99 | 0.60% |
BayCurrent Consulting Inc
|
0.56% | -- | -- |
Diploma PLC
|
0.55% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SMCWX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Small/Mid Stock |
Category Index | MSCI ACWI SMID NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
MSCI ACWI Small NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jonathan Knowles | 23.26 yrs |
Brady Enright | 18.26 yrs |
Bradford Freer | 15.26 yrs |
Gregory Wendt | 15.26 yrs |
Andraz Razen | 13.17 yrs |
Julian Abdey | 11.25 yrs |
Aidan O'Connell | 10.25 yrs |
Harold La | 10.25 yrs |
Leo Hee | 10.25 yrs |
Peter Eliot | 10.25 yrs |
Roz Hongsaranagon | 9.25 yrs |
Samir Parekh | 7.67 yrs |
Dimitrije Mitrinovic | 7.25 yrs |
Arun Swaminathan | 4.25 yrs |
Shlok Melwani | 4.25 yrs |
Thatcher Thompson | 4.25 yrs |
Renaud Samyn | 3.67 yrs |
Michael Beckwith | 3.25 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-21-23) | 0.00% |
30-Day SEC Yield (2-28-23) | Upgrade |
7-Day SEC Yield (8-31-17) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.50 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
Key Dates | |
Inception Date | 2/19/2002 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 12/1/2022 |
Share Classes | |
CSPCX | C |
CSPEX | Other |
CSPFX | Other |
FSFWX | Other |
FSWFX | Other |
RLLGX | Retirement |
RSEBX | Retirement |
RSLAX | Retirement |
RSLBX | Retirement |
RSLCX | Retirement |
RSLDX | Retirement |
RSLEX | Retirement |
RSLFX | Retirement |
SCWCX | C |
SCWFX | Other |
SFCWX | Inst |
SMCFX | Other |
SMCWX | A |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |