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Smallcap World Fund, Inc., Class 529-c Shares: (MF: CSPCX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$55.73 USD
+0.97 (1.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 94 |
| 3 months | 6.52 | 60 |
| 6 months | 7.22 | 83 |
| 1 Year | 6.13 | 90 |
| 3 Year | -5.60 | 95 |
| 5 Year | 6.44 | 84 |
| 10 Year | 7.17 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.91 |
| Bear Market (10/07 - 2/09) | -60.17 |
| Bull Market (2/09 - 3/21) | 470.50 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.81 |
| 5 Year | 5.78 |
| 10 Year | 6.36 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.19 | -3.06 | NA | NA |
| 2023 | 6.21 | 4.90 | -6.32 | 12.97 |
| 2022 | -15.72 | -19.52 | -4.79 | 7.68 |
| 2021 | 3.02 | 7.56 | -0.54 | -0.73 |
| 2020 | -22.72 | 31.59 | 10.05 | 21.83 |
| 2019 | 15.23 | 3.99 | -2.30 | 10.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.81 | 17.91 | -30.46 | 9.42 | 36.33 | 29.73 | -10.42 | 25.75 | 4.84 | 1.71 | 0.93 |
| % Total Return Rel to Index | -10.23 | -6.49 | -11.36 | -8.74 | 22.25 | 4.53 | 0.00 | 5.64 | -0.48 | 4.47 | -1.99 |
| % Total Return Rel to Peer | -6.59 | -0.72 | -10.89 | -6.78 | 19.66 | 4.98 | -0.39 | 3.52 | -0.73 | 3.99 | -0.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 2.50 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.82 | 1.86 | 1.81 | 1.79 | 1.84 | 1.86 | 1.88 | 1.91 | 1.96 | 1.93 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%