Mutual Funds - Profile

American Funds SMALLCAP World Fund, Inc

Global > Small-Cap > Core

Rank

Universe Rank
47 42

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on growth-oriented securities.

The team prefers attractively valued companies that represent good, long-term investment opportunities.

Then the manager More

Price

  • Last Close
  • $70.82
    +0.39
  • 52 Week HL
  • $84.33 - $69.03
  • Net Assets
  • $80280 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Ringcentral Inc 2.3
Evolution Gaming 1.6
MongoDB, Inc. 1.5
Insulet Corporation 1.2
NovoCure Limited 1.0
Company Holding
Cree Inc 0.9
Allakos Inc. 0.8
Molina Healthcare 0.8
Smartsheet Inc. 0.7
Haemonetics Corporation 0.7
Total 11.5%

Manager

  • Name
  • Julian N. Abdey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-12.1 % YTD

  • 3 Year
  • 19%
  • 5 Year
  • 34.47%
  • Best
  • 53.54%
    2009
  • Worst
  • -12.12%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CSPAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.3% 3.2% -22.6% 15.4% 1.3% 8.4% -2.9% 5.4% 1.2% 9.1% -
Q2 - 7.8% 31.8% 3.2% 4.7% 5.7% 2.5% 6% 3% 1.6% -
Q3 - 5.8% 10.3% -2.6% 3.6% 5.4% 8.7% -11.1% -5.1% 9.8% -
Q4 - -10.1% 20.1% 6.4% -15.9% 4.5% -2.4% 3.2% 2.9% 5.5% -

Returns +
M

J F M A M J J A S O N D
2022 -12.1% - - - - - - - - - - -
2021 0.8% 3.5% -1% 6.3% -0.7% 2.1% - 4% 1.8% -2% -3% -10.5%

Annual
Return

Index Comparison

Alpha

NAV