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Nasdaq - Delayed Quote USD
American Funds SMALLCAP World F1 (SCWFX)
60.06
-2.86
(-4.55%)
At close: 8:02:12 PM EDT
Top 10 Holdings (7.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCWFX
Industrials 25.11%
Technology 18.19%
Consumer Cyclical 15.17%
Financial Services 13.30%
Healthcare 12.15%
Consumer Defensive 4.41%
Basic Materials 3.91%
Communication Services 3.27%
Real Estate 1.98%
Energy 1.80%
Utilities 0.72%
Overall Portfolio Composition (%)
| Cash | 4.04% |
| Stocks | 94.87% |
| Bonds | 0.04% |
| Others | 0.12% |
| Preferred | 0.87% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SCWFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.33 | 2.85 |
| Price/Sales | 0.52 | 1.93 |
| Price/Cashflow | 0.07 | 14.38 |
| Median Market Cap | 4,803.85 | 7,355.46 |
| 3 Year Earnings Growth | 23.73 | 10.27 |
Bond Holdings
| Average | SCWFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.08% |
| 5y Average Return | 10.43% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | American Funds |
| Net Assets | 72.85B |
| YTD Return | -2.16% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2002 |
Fund Summary
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
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