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Smallcap World Fund, Inc., Class 529-a Shares: (MF: CSPAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$69.26 USD
+1.15 (1.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.41 | 88 |
| 3 months | -2.88 | 89 |
| 6 months | 0.41 | 88 |
| 1 Year | 6.66 | 82 |
| 3 Year | -6.07 | 94 |
| 5 Year | 6.59 | 76 |
| 10 Year | 6.70 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.84 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,670.22 |
| % Turnover 6/30/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.06 | 1.02 |
| Alpha | -14.40 | -7.58 | -5.32 |
| R Squared | 0.82 | 0.81 | 0.79 |
| Std. Dev. | 19.75 | 21.28 | 17.48 |
| Sharpe | -0.37 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 52.07 |
| Japan | 7.10 |
| India | 6.14 |
| United Kingdom | 4.45 |
| Sweden | 3.60 |
| Canada | 3.04 |
| Switzerland | 2.78 |
| Italy | 2.56 |
| Germany | 1.96 |
| Taiwan | 1.70 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.54 | 3,387.57 |
| SAIA | 1.29 | 964.74 |
| TOPBUILD CORP | 1.28 | 954.34 |
| MOLINA HEALTHCARE INC | 1.11 | 825.89 |
| ARES MANAGEMENT CORP CLAS | 0.92 | 688.14 |
| COMFORT SYSTEMS USA | 0.87 | 651.04 |
| EVOLUTION AB | 0.81 | 605.11 |
| CAVA GROUP INC | 0.73 | 544.43 |
| TUBE INVESTMENTS OF INDIA | 0.70 | 520.95 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 22.46 |
| Avg. P/Book | 2.78 |
| Avg. EPS Growth | 11.93 |
| Avg. Market Value (Mil $) | 10,268 |
Allocation
| % of Portfolio | |
| Large Growth | 8.16 |
| Large Value | 8.42 |
| Small Growth | 37.31 |
| Small Value | 0.00 |
| Foreign Stock | 28.29 |
| Emerging Market | 11.86 |
| Precious Metal | 0.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |