American Funds SMALLCAP World Fund Class F1 (SCWFX)

47.82
Net Asset Value
+0.95%
1 Day
-1.87%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.07%
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.

Performance

1 month-4.82% 3 years+7.92%
3 months-3.86% 5 years+19.60%
1 year+17.59% Since inception+8.86%
Data through --

Peer Comparisonvs. World stock

 SCWFXCategory
Performance 5-yr return+19.60%+18.38%
Expense ratio1.07%1.43%
Risk 5 year sharpe ratio1.271.11
Net assets$26.4B$1.3B
Average market cap$3.0B$41.4B
Average P/E19.216.2
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

International stock45.66%
U.S. stock41.34%
Cash11.24%
Fixed income1.62%
Other0.14%
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, Inc.1.64%
REGN Regeneron Pharmaceuticals, Inc.1.23%
-- ENN Energy Holdings Ltd.1.07%
LGF Lions Gate Entertainment Corporation1.05%
INCY Incyte Corp Ltd0.96%
-- AAC Technologies Holdings Inc0.95%
-- Melco International Development Ltd.0.91%
DPZ Domino's Pizza, Inc.0.88%
-- ASOS PLC0.87%
-- Ophir Energy PLC0.83%

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