50.43 Up +0.25 +0.50%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 50.18
Category World Stock
Net Assets 17.96 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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. The investment adviser currently defines "small market capitalization" companies to be companies with market capitalizations of $4.0 billion or less. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.92% -14.34% 21.94% 29.29% 2.60%
Value ($) 12,491.51 10,699.69 13,046.88 16,868.90 17,308.21
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Mark Denning
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.13%
PERFORMANCE
Symbol Value ($)
1 Month -1.39%
3 Months 2.65%
1 Year 13.47%
3 Years* 9.91%
5 Years* 16.34%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  SMCWX World Stock
5-Yr Return 16.34% 13.85%
Sharpe Ratio 0.75 2.06
Net Assets 17.96 Bil 381.21 Mil
Avg Market Cap 3.03 Bil 40.83 Bil
Avg P/E 20.18 17.62
Portfolio Turnover 37 62
HOLDINGS
Symbol Value ($)
Stocks 84.27%
Cash 10.45%
Fixed Income 0.03%
Other 5.26%
DATA PROVIDERS

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