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American Funds - Smallcap World Fund Inc Class R-3 Shares: (MF: RSLCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$65.63 USD
+1.09 (1.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.30 | 89 |
| 3 months | -2.94 | 90 |
| 6 months | 0.30 | 89 |
| 1 Year | 6.43 | 83 |
| 3 Year | -6.30 | 94 |
| 5 Year | 6.33 | 78 |
| 10 Year | 6.44 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 224.35 |
| Bear Market (10/07 - 2/09) | -59.89 |
| Bull Market (2/09 - 3/21) | 470.06 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.42 |
| 5 Year | 6.33 |
| 10 Year | 6.44 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.34 | -2.94 | NA | NA |
| 2023 | 6.35 | 5.04 | -6.18 | 13.09 |
| 2022 | -15.62 | -19.41 | -4.66 | 7.84 |
| 2021 | 3.15 | 7.69 | -0.41 | -0.61 |
| 2020 | -22.62 | 31.75 | 10.19 | 21.98 |
| 2019 | 15.39 | 4.13 | -2.17 | 10.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.30 | 18.53 | -30.09 | 9.95 | 37.04 | 30.40 | -9.98 | 20.78 | 5.46 | 2.27 | 1.48 |
| % Total Return Rel to Index | -11.73 | -5.88 | -10.99 | -8.20 | 22.97 | 5.19 | 0.44 | 0.66 | 0.12 | 5.03 | -1.44 |
| % Total Return Rel to Peer | -7.69 | -0.10 | -10.53 | -6.25 | 20.37 | 5.65 | 0.04 | -1.44 | -0.11 | 4.55 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.31 | 1.31 | 1.31 | 1.31 | 1.33 | 1.34 | 1.35 | 1.35 | 1.39 | 1.37 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%