Capital Group U.S. Income and Growth SMA (S:0P00018WF6)
6337.96
-81.90
(-1.28%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 500 Composite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Alan Berro | 24.35 yrs |
| Eric Stern | 16.35 yrs |
| Jeffrey Lager | 14.35 yrs |
| Alan Wilson | 10.34 yrs |
| Jin Lee | 8.34 yrs |
| Mark Casey | 6.34 yrs |
| Diana Wagner | 4.34 yrs |
| Irfan Furniturewala | 4.34 yrs |
| Aline Avzaradel | 3.09 yrs |
| Emme Kozloff | 2.51 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.06% | 425.77 | 0.13% |
| Broadcom Inc | 6.40% | 172.76 | -0.47% |
| UnitedHealth Group Inc | 3.53% | 599.50 | -1.05% |
| Philip Morris International Inc | 3.35% | 126.87 | 1.30% |
| Eli Lilly and Co | 3.06% | 800.79 | -1.36% |
| Apple Inc | 3.02% | 226.57 | 0.64% |
| Marsh & McLennan Companies Inc | 2.89% | 224.00 | -0.77% |
| AbbVie Inc | 2.56% | 170.17 | -0.11% |
| Comcast Corp Class A | 2.24% | 43.32 | -1.34% |
| JPMorgan Chase & Co | 2.18% | 243.50 | 0.97% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 500 Composite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Alan Berro | 24.35 yrs |
| Eric Stern | 16.35 yrs |
| Jeffrey Lager | 14.35 yrs |
| Alan Wilson | 10.34 yrs |
| Jin Lee | 8.34 yrs |
| Mark Casey | 6.34 yrs |
| Diana Wagner | 4.34 yrs |
| Irfan Furniturewala | 4.34 yrs |
| Aline Avzaradel | 3.09 yrs |
| Emme Kozloff | 2.51 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| 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 |