U.S. Equities45.8% | Non-U.S. Equities49.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities45.8% | |
Non-U.S. Equities49.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 4/30/1990 |
Fund Assets (millions) As of 5/31/2024
|
$72,500.9 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
820+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
725,195 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 831681 82 0 |
Fund Number | 635 |
Julian N. Abdey | 12 | 21 | 28 | |
Peter Eliot | 11 | 19 | 23 | |
Brady L. Enright | 19 | 27 | 35 | |
Bradford F. Freer | 16 | 30 | 33 | |
Peter Gusev | 3 | 16 | 27 | |
Leo Hee | 11 | 19 | 31 | |
M. Taylor Hinshaw | 6 | 22 | ||
Roz Hongsaranagon | 10 | 21 | ||
Akira Horiguchi | 5 | 23 | 29 | |
Shlok Melwani | 5 | 10 | 18 | |
Dimitrije M. Mitrinovic | 8 | 16 | 22 | |
Aidan O'Connell | 11 | 20 | 29 | |
Samir Parekh | 9 | 17 | 23 | |
Piyada Phanaphat | 3 | 16 | 22 | |
Andraz Razen | 14 | 19 | 25 | |
Renaud H. Samyn | 5 | 22 | 27 | |
Arun Swaminathan | 5 | 12 | ||
Thatcher Thompson | 5 | 17 | 31 | |
Gregory W. Wendt | 16 | 36 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(118) |
(118) |
(111) |
(70) |
Expense Within Category Funds Rated |
(65) |
(65) |
(59) |
(34) |
Preservation Within Category Funds Rated |
(12354) |
(12354) |
(11354) |
(8230) |
Tax Efficiency Within Category Funds Rated |
(119) |
(119) |
(112) |
(71) |
Total Return Within Category Funds Rated |
(119) |
(119) |
(112) |
(71) |
Category | Global Small-/Mid-Cap Funds |
Fund | |||
Standard Deviation
|
17.45 | ||
Sharpe Ratio
|
0.44 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI All Country World Small Cap Index
|
MSCI ACWI NR USD
|
||
R-squared | 92 | 84 | |
Beta | 0.96 | 1.08 | |
Capture Ratio (Downside/Upside) | 95/101 | 105/102 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Industrials 23.7% | |
Consumer discretionary 18.1% | |
Information technology 15.9% | |
Financials 12.1% | |
Health care 11.8% | |
Materials 3.6% | |
Consumer staples 3.2% | |
Communication services 2.6% | |
Energy 2.3% | |
Real estate 1.7% | |
Utilities 0.6% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
|
United States | 47.9% | 51.7% | |
Canada | 3.6% | 3.3% | |
Europe | 22.6% | 16.5% | |
Japan | 7.0% | 10.1% | |
Asia-Pacific ex. Japan | 2.2% | 4.1% | |
Emerging Markets | 16.7% | 14.4% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
|
United States | 47% | 46% | |
Canada | 3% | 3% | |
Europe | 16% | 15% | |
Japan | 5% | 8% | |
Asia-Pacific ex. Japan | 2% | 4% | |
Emerging Markets | 27% | 24% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
United States | 45.7% | 51.7% |
Canada | 3.4% | 3.3% |
Europe | 21.6% | 16.5% |
Japan | 6.7% | 10.1% |
Asia-Pacific ex. Japan | 2.1% | 4.1% |
Emerging Markets | 15.9% | 14.4% |
Cash & Equivalents
|
4.6% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/19/23 | 12/19/23 | 12/20/23 | $0.5992 | $0.00 | $0.00 | $0.00 | $67.44 |
2023 Year-to-Date: | Dividends Subtotal: $0.5992 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.5992 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
0.00000000 | 05/21/2024 |
0.00000000 | 05/22/2024 |
0.00000000 | 05/23/2024 |
0.00000000 | 05/24/2024 |
0.00000000 | 05/28/2024 |
0.00000000 | 05/29/2024 |
0.00000000 | 05/30/2024 |
0.00000000 | 05/31/2024 |
0.00000000 | 06/03/2024 |
0.00000000 | 06/04/2024 |
0.00000000 | 06/05/2024 |
0.00000000 | 06/06/2024 |
0.00000000 | 06/07/2024 |
0.00000000 | 06/10/2024 |
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 | |
0.00000000 | 05/21/2024 | |
0.00000000 | 05/22/2024 | |
0.00000000 | 05/23/2024 | |
0.00000000 | 05/24/2024 | |
0.00000000 | 05/28/2024 | |
0.00000000 | 05/29/2024 | |
0.00000000 | 05/30/2024 | |
0.00000000 | 05/31/2024 | |
0.00000000 | 06/03/2024 | |
0.00000000 | 06/04/2024 | |
0.00000000 | 06/05/2024 | |
0.00000000 | 06/06/2024 | |
0.00000000 | 06/07/2024 | |
0.00000000 | 06/10/2024 | |
0.00000000 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 |
Annual Management Fees | 0.61% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
SMCFX | 0.77% |
Lipper Global Small-/Mid-Cap
Funds Average
|
1.10% |
Volatility & Return chart is not available for funds less than 10 years old.