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 |