Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
A pioneer in global small-cap investing.
Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies, with market capitalizations of up to $6 billion at the time of purchase.
Price at NAV
$71.39
as of 11/20/2024 (updated daily)
Fund Assets (millions)
$74,574.6
Portfolio Managers
19
Expense Ratio
(Gross/Net %)
0.77 / 0.77%
(Gross/Net %)
Asset Mix
| U.S. Equities47.3% | |
| Non-U.S. Equities49.3% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Morningstar Ownership ZoneTM
Global Small/Mid Stock
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Growth of 10K
Read important investment disclosures
SMCFX
MSCI All Country World Small Cap Index
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
High & Low Prices
Ratings & Risk
Morningstar Rating TM
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Overall Morningstar RatingTM
Funds rated(140)
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3-yr. Morningstar RatingTM
(140 funds rated)
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5-yr. Morningstar RatingTM
(118 funds rated)
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10-yr. Morningstar RatingTM
(78 funds rated)
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| Overall Morningstar Risk |
Below Average
HIGH
LOW
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| Category | Global Small/Mid Stock |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Internal Prompt
Lipper Leader Scorecard
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Expense Within Category Funds Rated |
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Preservation Within Category Funds Rated |
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Tax Efficiency Within Category Funds Rated |
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Total Return Within Category Funds Rated |
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Category | Global Small-/Mid-Cap Funds |
KEY
HIGHEST
LOWEST
LOWEST
As of 10/31/2024
(updated monthly)
Holdings
Equities Breakdown
Equity Fund Holdings
| Industrials 23.3% | |
| Consumer discretionary 18.3% | |
| Information technology 15.9% | |
| Financials 13.7% | |
| Health care 11.8% | |
| Materials 3.3% | |
| Consumer staples 3.2% | |
| Communication services 2.5% | |
| Energy 2.0% | |
| Real estate 1.9% | |
| Utilities 0.7% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Small Cap Index
|
|
| United States | 49.0% | 53.3% | |
| Canada | 3.7% | 3.4% | |
| Europe | 22.1% | 14.3% | |
| Japan | 6.5% | 10.4% | |
| Asia-Pacific ex. Japan | 2.2% | 4.2% | |
| Emerging Markets | 16.5% | 14.5% |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Small Cap Index
|
| United States | 47.3% | 53.3% |
| Canada | 3.6% | 3.4% |
| Europe | 21.4% | 14.3% |
| Japan | 6.3% | 10.4% |
| Asia-Pacific ex. Japan | 2.2% | 4.2% |
| Emerging Markets | 15.9% | 14.5% |
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Cash & Equivalents
|
3.3% | 0.0% |
| Fixed Income | 0.0% | 0.0% |
% of net assets as of 10/31/2024 (updated monthly)