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

56.56
Net Asset Value
+0.30%
1 Day
+2.54%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
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. Under normal circumstances- the fund will invest a significant portion of its assets outside the United States- including in emerging markets.

Performance

1 month-0.56% 3 years+11.12%
3 months+6.08% 5 years+11.64%
1 year+21.67% Since inception+9.15%
Data through --

Peer Comparisonvs. World small/mid stock

 SCWFXCategory
Performance 5-yr return+11.64%+11.90%
Expense ratio1.10%1.46%
Risk 5 year sharpe ratio1.120.99
Net assets$41.2B$1.5B
Average market cap$3.4B$5.6B
Average P/E24.923.0
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 26 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

International stock52.26%
U.S. stock40.04%
Cash6.84%
Other0.52%
Fixed income0.34%
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
BLUE bluebird bio Inc1.06%
MOH Molina Healthcare Inc0.88%
-- 0.87%
-- 0.82%
GWPH GW Pharmaceuticals PLC0.82%
-- 0.74%
PODD Insulet Corp0.73%
ESNT Essent Group Ltd0.73%
-- 0.71%
-- 0.71%