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Smallcap World Fund, Inc., Class 529-c Shares: (MF: CSPCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$63.90 USD
+1.50 (2.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.12 | 77 |
| 3 months | 2.13 | 56 |
| 6 months | 5.65 | 66 |
| 1 Year | 13.12 | 77 |
| 3 Year | 10.64 | 85 |
| 5 Year | 0.60 | 95 |
| 10 Year | 7.96 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.91 |
| Bear Market (10/07 - 2/09) | -60.17 |
| Bull Market (2/09 - 3/21) | 531.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.99 |
| 5 Year | 0.60 |
| 10 Year | 7.96 |
| Since Inception | 8.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.73 | 14.79 | 3.44 | 2.13 |
| 2024 | 3.19 | -3.06 | 6.25 | -4.48 |
| 2023 | 6.21 | 4.90 | -6.32 | 12.97 |
| 2022 | -15.72 | -19.52 | -4.79 | 7.68 |
| 2021 | 3.02 | 7.56 | -0.54 | -0.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.12 | 1.52 | 17.91 | -30.46 | 9.42 | 36.33 | 29.73 | -10.42 | 25.75 | 4.84 |
| % Total Return Rel to Index | -8.22 | -17.70 | -6.49 | -11.36 | -8.74 | 22.25 | 4.53 | 0.00 | 5.64 | -0.48 |
| % Total Return Rel to Peer | -5.35 | -10.85 | -0.72 | -10.89 | -6.78 | 19.66 | 4.98 | -0.39 | 3.52 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.01 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 2.50 | 0.00 |
| Expense Ratio | 1.81 | 1.81 | 1.86 | 1.81 | 1.79 | 1.84 | 1.86 | 1.88 | 1.91 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%