American Funds SMALLCAP World A
(SMCWX)
-0.08
-0.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 46.28 |
| Category | World Stock |
| Net Assets | 15.01 Bil |
| Yield | 1.22% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| 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 $4.0 billion or less. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.49% | 24.92% | -14.34% | 21.94% | 15.76% |
| Value ($) | 15,349.00 | 19,173.97 | 16,424.42 | 20,027.94 | 23,184.34 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Mark Denning |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.92% |
| 3 Months | 9.74% |
| 1 Year | 30.10% |
| 3 Years* | 15.17% |
| 5 Years* | 4.69% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| SMCWX | World Stock | |
|---|---|---|
| 5-Yr Return | 4.69% | 2.14% |
| Sharpe Ratio | 0.60 | 0.59 |
| Net Assets | 15.01 Bil | 343.19 Mil |
| Avg Market Cap | 2.40 Bil | 26.76 Bil |
| Avg P/E | 20.15 | 14.42 |
| Portfolio Turnover | 35 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.08% |
| Cash | 3.73% |
| Fixed Income | 1.33% |
| Other | 2.85% |
| NAME | % NET ASSETS |
|---|---|
| ENN Energy Holdings Ltd. | 1.56% |
| Netflix, Inc. | 1.35% |
| AAC Technologies Holdings Inc | 1.16% |
| Ophir Energy PLC | 1.14% |
| Regeneron Pharmaceuticals, Inc. | 1.09% |
| Lions Gate Entertainment Corporation | 0.97% |
| InterOil Corporation | 0.93% |
| Pharmacyclics, Inc. | 0.88% |
| Mr Price Group Limited | 0.81% |
| Puregold Price Club Inc | 0.78% |
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