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

56.10
Net Asset Value
+0.66%
1 Day
+1.70%
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-0.34% 3 years+8.42%
3 months-4.67% 5 years+10.86%
1 year+15.63% Since inception+8.84%
Data through --

Peer Comparisonvs. World small/mid stock

 SCWFXCategory
Performance 5-yr return+10.86%+9.99%
Expense ratio1.10%1.43%
Risk 5 year sharpe ratio0.970.84
Net assets$40.0B$1.5B
Average market cap$3.4B$4.9B
Average P/E23.520.0
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 stock50.64%
U.S. stock41.10%
Cash7.56%
Other0.46%
Fixed income0.24%
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
MOH Molina Healthcare Inc1.01%
BLUE bluebird bio Inc0.98%
PODD Insulet Corp0.89%
RNG RingCentral Inc0.82%
-- 0.81%
-- 0.76%
PAYC Paycom Software Inc0.73%
ESNT Essent Group Ltd0.71%
GWPH GW Pharmaceuticals PLC0.69%
-- 0.69%