American Funds SMALLCAP World 529F (CSPFX)
83.99
+0.78 (+0.94%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.11% | 69.19B | 0.00% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -996.63M | 39.07% | 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 growth-oriented common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations. 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 | World Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| 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 | 21.10 yrs |
| Brady Enright | 16.10 yrs |
| Bradford Freer | 13.10 yrs |
| Gregory Wendt | 13.10 yrs |
| Andraz Razen | 11.01 yrs |
| Julian Abdey | 9.09 yrs |
| Aidan O'Connell | 8.09 yrs |
| Harold La | 8.09 yrs |
| Leo Hee | 8.09 yrs |
| Peter Eliot | 8.09 yrs |
| Roz Hongsaranagon | 7.09 yrs |
| Dylan Yolles | 6.09 yrs |
| Samir Parekh | 5.51 yrs |
| Dimitrije Mitrinovic | 5.09 yrs |
| Arun Swaminathan | 2.09 yrs |
| Renaud Samyn | 1.51 yrs |
| Michael Beckwith | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
95
-996.63M
-996.63M
Category Low
87.39M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RingCentral Inc Class A | 2.29% | 378.11 | 1.39% |
|
Evolution Gaming Group AB
|
1.57% | -- | -- |
| MongoDB Inc Class A | 1.50% | 368.81 | 0.22% |
| Insulet Corp | 1.24% | 293.05 | 3.02% |
| NovoCure Ltd | 0.99% | 172.38 | 2.44% |
| Cree Inc | 0.88% | 114.50 | -4.65% |
| Allakos Inc | 0.85% | 129.19 | 1.69% |
| Molina Healthcare Inc | 0.81% | 222.63 | 1.61% |
| Smartsheet Inc Class A | 0.74% | 72.25 | 0.82% |
| Haemonetics Corp | 0.71% | 124.57 | -2.88% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Normally the fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations. 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 | World Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| 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 | 21.10 yrs |
| Brady Enright | 16.10 yrs |
| Bradford Freer | 13.10 yrs |
| Gregory Wendt | 13.10 yrs |
| Andraz Razen | 11.01 yrs |
| Julian Abdey | 9.09 yrs |
| Aidan O'Connell | 8.09 yrs |
| Harold La | 8.09 yrs |
| Leo Hee | 8.09 yrs |
| Peter Eliot | 8.09 yrs |
| Roz Hongsaranagon | 7.09 yrs |
| Dylan Yolles | 6.09 yrs |
| Samir Parekh | 5.51 yrs |
| Dimitrije Mitrinovic | 5.09 yrs |
| Arun Swaminathan | 2.09 yrs |
| Renaud Samyn | 1.51 yrs |
| Michael Beckwith | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-21) | 0.00% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.67 |
| 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, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/17/2002 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 12/1/2020 |
| Share Classes | |
| CSPAX | A |
| CSPCX | C |
| CSPEX | 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 | |
| Enhanced Index Fund | No |
| 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 |