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Smallcap World Fund, Inc., Class F-2 Shs: (MF: SMCFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:12 PM ET
$81.29 USD
+0.92 (1.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.32 | 72 |
| 3 months | 2.41 | 50 |
| 6 months | 6.21 | 61 |
| 1 Year | 14.32 | 72 |
| 3 Year | 11.82 | 78 |
| 5 Year | 1.67 | 91 |
| 10 Year | 8.65 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 627.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.32 |
| 5 Year | 1.66 |
| 10 Year | 8.65 |
| Since Inception | 8.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.48 | 15.10 | 3.71 | 2.41 |
| 2024 | 3.46 | -2.80 | 6.52 | -4.21 |
| 2023 | 6.49 | 5.19 | -6.06 | 13.26 |
| 2022 | -15.50 | -19.30 | -4.54 | 7.99 |
| 2021 | 3.29 | 7.85 | -0.28 | -0.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.32 | 2.59 | 19.19 | -29.71 | 10.56 | 37.78 | 31.10 | -9.47 | 21.73 | 6.01 |
| % Total Return Rel to Index | -7.03 | -16.63 | -5.22 | -10.62 | -7.60 | 23.70 | 5.90 | 0.95 | 1.61 | 0.68 |
| % Total Return Rel to Peer | -4.15 | -9.78 | 0.55 | -10.15 | -5.64 | 21.11 | 6.36 | 0.55 | -0.49 | 0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.73 | 0.59 | 0.59 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| % Yield | 0.89 | 0.83 | 0.88 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Capital Gains ($) | 3.01 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.79 | 0.80 | 0.78 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%