American Funds SMALLCAP World A
(SMCWX)
US Markets Closed
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48.25
+0.11
+0.23%
:

Previous Close

48.14

Net Assets

16.86B

Yield

0.00%

Front load

5.75

Expenses

1.13%

Category

World Stock

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SMCWX

  • Category

    • 2013

    • 29.29%

    • -

    • 2012

    • 21.94%

    • -

    • 2011

    • -14.34%

    • -

    • 2010

    • 24.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.07%

      • 16.91%

      • 2.70%

      • Q2

      • 1.10%

      • -5.59%

      • -0.28%

      • Q3

      • 11.16%

      • 7.24%

      • -20.98%

      • Q4

      • 5.48%

      • 3.03%

      • 5.84%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Netflix Inc

        • 1.81

        • 943,743

        • -35,000

        • Domino's Pizza Inc

        • 1.05

        • 3,218,769

        • 78,769

        • Lions Gate Entertainment Corp

        • 1.00

        • 7,146,000

        • -200,000

        • Aa

        • 0.99

        • 44,319,669

        • 44,319,669

        • Myriad Genetics Inc

        • 0.94

        • 5,725,556

        • 115,000

        • Incyte Corp Ltd

        • 0.93

        • 4,445,600

        • 0

        • Endo International PLC

        • 0.84

        • 2,900,518

        • -187,806

        • ENN Energy Holdings Ltd

        • 0.83

        • 29,722,296

        • 0

        • Moog Inc Class A

        • 0.75

        • 2,572,800

        • -58,000

        • Triquint Semiconductor

        • 0.73

        • 9,012,000

        • 100,000

        • Name

        • Rating

        • YTD Return %

          • USAA World Growth

          • ★★★★★
          • -1.04

          • Artisan Global Value Investor

          • ★★★★★
          • 0.07

          • Franklin Mutual Global Discovery Z

          • ★★★★★
          • 1.77

          • Artisan Global Opportunities Inv

          • ★★★★★
          • 3.39

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -5.41

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 13.70

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 13.16

          • Morgan Stanley Global Infrastructure I

          • ★★★★★
          • 14.35

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 14.11

          • AllianzGI Global Small-Cap P

          • ★★★★★
          • -4.51

          • Name

          • SMCWX

          • Category

            • Expense Ratio

            • 1.13%

            • 1.35%

            • Net Assets

            • 16.86B

            • 381.21M

            • Dividend Yield

            • 1.06%

            • 2.33

            • Price/Book

            • 2.49

            • 1.99

            • Price/Sales

            • 1.46

            • 1.50

            • Price/Cash Flow

            • 9.48

            • 6.58

            Profile

            Name of Issuer

            American Funds

            Fund Style

            Open

            Fund Manager

            Jonathan Knowles

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            4/30/1990