American Funds SMALLCAP World Fund® Class F-1 (SCWFX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month+0.64% 3 years+14.35%
3 months+4.04% 5 years+11.59%
1 year+0.62% Since inception+8.40%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+11.59%+9.54%
Expense ratio1.09%1.40%
Risk 5 year sharpe ratio0.770.69
Net assets$25.9B$1.3B
Average market cap$2.9B$41.2B
Average P/E21.217.8
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 23 Years
Minimal initial investment$250.00
Minimum IRA investment--


U.S. stock41.92%
International stock39.77%
Fixed income8.64%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.10%
Financial service 12.34%
Consumer goods 12.31%
Healthcare 11.62%
Consumer service 10.91%
Top 10 Holdings
Portfolio weighting
NFLX Netflix Inc1.81%
DPZ Domino's Pizza Inc1.05%
LGF Lions Gate Entertainment Corp1.00%
-- Aa0.99%
MYGN Myriad Genetics Inc0.94%
INCY Incyte Corp Ltd0.93%
ENDP Endo International PLC0.84%
-- ENN Energy Holdings Ltd0.83%
MOGA Moog Inc Class A0.75%
-- Triquint Semiconductor0.73%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.