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American Funds Smallcap World A: (MF: SMCWX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$69.48 USD
+0.30 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 94 |
| 3 months | 3.77 | 78 |
| 6 months | 3.44 | 93 |
| 1 Year | 11.92 | 91 |
| 3 Year | -5.86 | 94 |
| 5 Year | 7.85 | 79 |
| 10 Year | 7.80 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 230.57 |
| Bear Market (10/07 - 2/09) | -59.73 |
| Bull Market (2/09 - 3/21) | 552.22 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.88 |
| 5 Year | 5.43 |
| 10 Year | 6.63 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.39 | -2.87 | NA | NA |
| 2023 | 6.41 | 5.12 | -6.13 | 13.18 |
| 2022 | -15.55 | -19.35 | -4.60 | 7.90 |
| 2021 | 3.21 | 7.78 | -0.35 | -0.52 |
| 2020 | -22.57 | 31.83 | 10.27 | 22.07 |
| 2019 | 15.48 | 4.19 | -2.10 | 11.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.98 | 18.85 | -29.90 | 10.27 | 37.41 | 30.76 | -9.69 | 26.83 | 5.75 | 2.58 | 1.81 |
| % Total Return Rel to Index | -12.12 | -5.56 | -10.80 | -7.88 | 23.33 | 5.56 | 0.72 | 6.71 | 0.41 | 5.34 | -1.11 |
| % Total Return Rel to Peer | -8.18 | 0.21 | -10.33 | -5.93 | 20.74 | 6.02 | 0.33 | 4.60 | 0.17 | 4.85 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 2.50 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.05 | 1.05 | 1.01 | 1.02 | 1.06 | 1.06 | 1.04 | 1.07 | 1.10 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%