American Funds SMALLCAP World 529F (CSPFX)
72.57
-0.47 (-0.64%)
USD |
Jan 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.07% | 74.72B | 0.00% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 9.474B | -4.48% | 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 | 22.10 yrs |
| Brady Enright | 17.10 yrs |
| Bradford Freer | 14.10 yrs |
| Gregory Wendt | 14.10 yrs |
| Andraz Razen | 12.01 yrs |
| Julian Abdey | 10.09 yrs |
| Aidan O'Connell | 9.09 yrs |
| Harold La | 9.09 yrs |
| Leo Hee | 9.09 yrs |
| Peter Eliot | 9.09 yrs |
| Roz Hongsaranagon | 8.09 yrs |
| Samir Parekh | 6.51 yrs |
| Dimitrije Mitrinovic | 6.09 yrs |
| Arun Swaminathan | 3.09 yrs |
| Shlok Melwani | 3.09 yrs |
| Thatcher Thompson | 3.09 yrs |
| Renaud Samyn | 2.51 yrs |
| Michael Beckwith | 2.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
7
9.474B
-421.31M
Category Low
9.474B
Category High
3 Months
% Rank:
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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, 2021
Performance Versus Category
As of January 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Evolution AB
|
1.48% | -- | -- |
| MongoDB Inc Class A | 1.11% | 393.52 | 2.32% |
| Insulet Corp | 1.01% | 233.22 | -0.77% |
| RingCentral Inc Class A | 0.95% | 170.95 | 1.29% |
|
IMCD NV
|
0.82% | -- | -- |
| Molina Healthcare Inc | 0.80% | 284.70 | 1.52% |
|
BayCurrent Consulting Inc
|
0.77% | -- | -- |
| YETI Holdings Inc | 0.64% | 67.64 | -2.68% |
|
NIBE Industrier AB Class B
|
0.63% | -- | -- |
| Floor & Decor Holdings Inc Class A | 0.61% | 101.49 | -0.88% |
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 | 22.10 yrs |
| Brady Enright | 17.10 yrs |
| Bradford Freer | 14.10 yrs |
| Gregory Wendt | 14.10 yrs |
| Andraz Razen | 12.01 yrs |
| Julian Abdey | 10.09 yrs |
| Aidan O'Connell | 9.09 yrs |
| Harold La | 9.09 yrs |
| Leo Hee | 9.09 yrs |
| Peter Eliot | 9.09 yrs |
| Roz Hongsaranagon | 8.09 yrs |
| Samir Parekh | 6.51 yrs |
| Dimitrije Mitrinovic | 6.09 yrs |
| Arun Swaminathan | 3.09 yrs |
| Shlok Melwani | 3.09 yrs |
| Thatcher Thompson | 3.09 yrs |
| Renaud Samyn | 2.51 yrs |
| Michael Beckwith | 2.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-22) | 0.00% |
| 30-Day SEC Yield (12-31-21) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.71 |
| 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 September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/17/2002 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 12/1/2021 |
| 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 |