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 |