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Smallcap World Fund, Inc., Class 529-f-1 Shs: (MF: CSPFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$78.69 USD
+1.85 (2.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.18 | 72 |
| 3 months | 2.38 | 51 |
| 6 months | 6.15 | 62 |
| 1 Year | 14.18 | 72 |
| 3 Year | 11.66 | 79 |
| 5 Year | 1.55 | 92 |
| 10 Year | 8.52 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 230.66 |
| Bear Market (10/07 - 2/09) | -59.63 |
| Bull Market (2/09 - 3/21) | 611.93 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.18 |
| 5 Year | 1.54 |
| 10 Year | 8.52 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.51 | 15.06 | 3.67 | 2.38 |
| 2024 | 3.44 | -2.84 | 6.49 | -4.26 |
| 2023 | 6.44 | 5.16 | -6.09 | 13.22 |
| 2022 | -15.52 | -19.33 | -4.54 | 7.95 |
| 2021 | 3.27 | 7.81 | -0.30 | -0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.18 | 2.45 | 19.02 | -29.78 | 10.46 | 37.70 | 30.99 | -9.55 | 21.51 | 5.89 |
| % Total Return Rel to Index | -7.17 | -16.77 | -5.39 | -10.69 | -7.69 | 23.62 | 5.78 | 0.87 | 1.39 | 0.56 |
| % Total Return Rel to Peer | -4.29 | -9.93 | 0.38 | -10.22 | -5.74 | 21.03 | 6.24 | 0.47 | -0.71 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.63 | 0.50 | 0.51 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| % Yield | 0.80 | 0.71 | 0.75 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Capital Gains ($) | 3.01 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.87 | 0.80 | 0.86 | 0.88 | 0.89 | 0.92 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%