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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
$69.26 USD
+1.15 (1.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.41 | 88 |
| 3 months | -2.88 | 89 |
| 6 months | 0.41 | 88 |
| 1 Year | 6.66 | 82 |
| 3 Year | -6.07 | 94 |
| 5 Year | 6.59 | 76 |
| 10 Year | 6.70 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 230.25 |
| Bear Market (10/07 - 2/09) | -59.73 |
| Bull Market (2/09 - 3/21) | 492.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.05 |
| 5 Year | 5.86 |
| 10 Year | 6.33 |
| Since Inception | 8.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.39 | -2.88 | NA | NA |
| 2023 | 6.39 | 5.12 | -6.14 | 13.16 |
| 2022 | -15.55 | -19.36 | -4.60 | 7.89 |
| 2021 | 3.21 | 7.77 | -0.34 | -0.53 |
| 2020 | -22.56 | 31.81 | 10.26 | 22.05 |
| 2019 | 15.44 | 4.19 | -2.11 | 11.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.41 | 18.80 | -29.91 | 10.25 | 37.37 | 30.69 | -9.75 | 21.22 | 5.67 | 2.51 | 1.72 |
| % Total Return Rel to Index | -11.62 | -5.60 | -10.82 | -7.90 | 23.29 | 5.48 | 0.67 | 1.10 | 0.34 | 5.27 | -1.20 |
| % Total Return Rel to Peer | -7.58 | 0.16 | -10.35 | -5.94 | 20.70 | 5.94 | 0.27 | -1.00 | 0.09 | 4.79 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.08 | 1.08 | 1.04 | 1.04 | 1.09 | 1.12 | 1.11 | 1.13 | 1.17 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%