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Smallcap World Fund, Inc., Class 529-e Shares: (MF: CSPEX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$66.43 USD
+0.83 (1.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 94 |
| 3 months | 3.72 | 79 |
| 6 months | 3.31 | 93 |
| 1 Year | 11.68 | 91 |
| 3 Year | -6.08 | 95 |
| 5 Year | 7.61 | 81 |
| 10 Year | 7.04 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 224.47 |
| Bear Market (10/07 - 2/09) | -59.90 |
| Bull Market (2/09 - 3/21) | 497.08 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.46 |
| 5 Year | 6.38 |
| 10 Year | 6.47 |
| Since Inception | 8.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.34 | -2.92 | NA | NA |
| 2023 | 6.36 | 5.05 | -6.18 | 13.12 |
| 2022 | -15.60 | -19.40 | -4.64 | 7.84 |
| 2021 | 3.16 | 7.71 | -0.40 | -0.59 |
| 2020 | -22.60 | 31.74 | 10.20 | 22.00 |
| 2019 | 15.42 | 4.11 | -2.17 | 10.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.82 | 18.57 | -30.05 | 10.01 | 37.09 | 30.46 | -9.96 | 20.81 | 5.45 | 2.27 | 1.50 |
| % Total Return Rel to Index | -12.27 | -5.83 | -10.96 | -8.15 | 23.02 | 5.25 | 0.46 | 0.69 | 0.12 | 5.03 | -1.42 |
| % Total Return Rel to Peer | -8.33 | -0.06 | -10.49 | -6.19 | 20.42 | 5.71 | 0.06 | -1.41 | -0.11 | 4.54 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.27 | 1.27 | 1.25 | 1.26 | 1.28 | 1.31 | 1.32 | 1.35 | 1.38 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%