SMALLCAP World Fund® (sfcwx)
Summary
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
--
as of -- (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
Lifetime return (04/30/1990)
0.00%
30-day SEC Yield Fund at NAV
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
Lifetime return
0.00%
30-day SEC Yield Fund at NAV
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
Asset Mix
47.9%
U.S. Equities
47.7%
Non-U.S. Equities
0.0%
U.S. Bonds
0.1%
Non-U.S. Bonds
4.3%
Cash & Equivalents
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Volatility & Return chart is not available for funds less than 10 years old.
Market Capitalization
11.7%
Large
39.8%
Medium
48.5%
Small
Morningstar Ownership ZoneTM
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of (updated quarterly)
Description
Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
A pioneer in global small-cap investing, this strategy seeks growth of capital by investing in some of the fastest growing and most innovative companies in the world. It invests in companies with market capitalizations of up to $6 billion at the time of purchase. As one of our most research-intensive strategies, with a team of more than 100 portfolio managers and analysts based in both developed and developing markets, it takes full advantage of our global presence and insights.
Types of Investments
The fund invests primarily in common stocks, government and corporate debt, and cash and equivalents.
Holdings Outside the U.S.
There is no specific limit. Historically, the fund has invested a substantial portion of assets in the U.S. because of the number of small-cap opportunities.
Maturity
Portfolio Restrictions
Fund Facts
Fund Inception04/30/1990
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers809+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndSep
Prospectus Date--
CUSIP
Fund Number
Returns
Yield
Read important investment disclosures
12-month
Distribution Rates
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
0.00%
0.00%
Fund at MOP
0.00%
N/A
As of (updated monthly).
Valuation
Fund
N/A
N/A
N/A
Fund as of . Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management
Andraz Razen
26
20
14
Brady L. Enright
36
28
20
Gregory W. Wendt
37
37
17
Roz Hongsaranagon
22
22
11
Julian N. Abdey
29
22
13
Bradford F. Freer
34
31
17
Leo Hee
32
20
12
M. Taylor Hinshaw
23
23
7
Aidan O'Connell
30
21
12
Thatcher Thompson
32
18
6
Peter Eliot
24
20
12
Piyada Phanaphat
21
17
4
Samir Parekh
24
18
10
Peter Gusev
28
17
4
Arun Swaminathan
13
13
6
Dimitrije M. Mitrinovic
23
17
8
Shlok Melwani
19
11
6
Brittain Ezzes
27
3
2
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM
Overall Morningstar RatingTMFunds rated (--)
--
3-yr. Morningstar RatingTM(-- funds rated)
--
5-yr. Morningstar RatingTM(-- funds rated)
--
10-yr. Morningstar RatingTM(-- funds rated)
--
Overall Morningstar Risk
--
Ratings are based on risk-adjusted returns as of (updated monthly).
Holdings
Equities Breakdown
Top Equities
TopBuild
0.9%
Diploma
0.8%
Comfort Systems USA
0.8%
Dollarama
0.7%
Molina Healthcare
0.7%
eMemory
0.7%
Essent Group
0.7%
Saia
0.6%
CAVA Group
0.6%
Champion Homes
0.6%
% of net assets as of 02/28/2025 (updated monthly).
Geographic Breakdown
The New Geography of Investing®
Fund Breakdown by Domicile
% of net assets as of 02/28/2025 (updated monthly).
Prices & Distributions
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
Fees & Expenses
Resources
Literature for sfcwx
{
"loading": false,
"shareclassLoading": true,
"serviceError": false,
"currentDate": "2025-03-29T20:37:06.456Z",
"yesterdayDate": "2025-03-29T20:37:06.456Z",
"alertExpireDate": "2018-07-04T00:00:00.000Z",
"alertExpireDateNpf": "2019-12-01T00:00:00.000Z",
"shareclassMap": {
"A": "SMCWX",
"B": "SCWBX",
"C": "SCWCX",
"F-2": "SMCFX",
"R-2E": "RSEBX",
"F-1": "SCWFX",
"529-F-1": "CSPFX",
"F-3": "SFCWX",
"R-5E": "RSLDX",
"529-F-3": "FSFWX",
"529-F-2": "FSWFX",
"529-C": "CSPCX",
"529-A": "CSPAX",
"529-B": "CSPBX",
"R-2": "RSLBX",
"529-E": "CSPEX",
"R-1": "RSLAX",
"R-4": "RSLEX",
"R-3": "RSLCX",
"R-6": "RLLGX",
"R-5": "RSLFX"
},
"fund": {
"id": 35,
"name": "SMALLCAP World Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "SCWF",
"displayOrder": 2200,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 152,
"code": " ",
"name": "MSCI AC World Sm Cap Net",
"desc": "MSCI All Country World Small Cap Index",
"definition": "MSCI All Country World Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure results of smaller capitalization companies in both developed and emerging equity markets. Results reflect dividends net of withholding taxes.",
"morningStarFundId": "FOUSA06W35",
"fundStationNumber": 9332,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646610,
"rate": 92.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646611,
"rate": 248.57,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646612,
"rate": -3.22,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646613,
"rate": 6.31,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646614,
"rate": 327.89,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646615,
"rate": -5.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646616,
"rate": 55.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646617,
"rate": -1.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646618,
"rate": 9.56,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646619,
"rate": -0.72,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646620,
"rate": 6.75,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646621,
"rate": 8.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646622,
"rate": 7.54,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646623,
"rate": 3.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646624,
"rate": 9.19,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620016,
"rate": 101.59,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620017,
"rate": 249.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620018,
"rate": -5.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620019,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620020,
"rate": 342.2,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620021,
"rate": -3.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620022,
"rate": 38.16,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620023,
"rate": 5.25,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620024,
"rate": 2.31,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620025,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620026,
"rate": 7.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620027,
"rate": 8.69,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620028,
"rate": 7.72,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620029,
"rate": 0.76,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620030,
"rate": 6.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13019,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13021,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13023,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13025,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13027,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13029,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13007,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13009,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13011,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13013,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13015,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13017,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13031,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 47,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13033,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13035,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13037,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13039,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13041,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 152,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 3421.84
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 5993
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.6,
"toEarning": 14.1,
"toCashflow": 7
}
},
"riskFactor": {
"id": 152,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 18.61,
"year05": 20.9,
"year10": 17.48
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"benchmarks": [
{
"id": 152,
"code": " ",
"name": "MSCI AC World Sm Cap Net",
"desc": "MSCI All Country World Small Cap Index",
"definition": "MSCI All Country World Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure results of smaller capitalization companies in both developed and emerging equity markets. Results reflect dividends net of withholding taxes.",
"morningStarFundId": "FOUSA06W35",
"fundStationNumber": 9332,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646610,
"rate": 92.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646611,
"rate": 248.57,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646612,
"rate": -3.22,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646613,
"rate": 6.31,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646614,
"rate": 327.89,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646615,
"rate": -5.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646616,
"rate": 55.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646617,
"rate": -1.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646618,
"rate": 9.56,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646619,
"rate": -0.72,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646620,
"rate": 6.75,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646621,
"rate": 8.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646622,
"rate": 7.54,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646623,
"rate": 3.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646624,
"rate": 9.19,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620016,
"rate": 101.59,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620017,
"rate": 249.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620018,
"rate": -5.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620019,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620020,
"rate": 342.2,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620021,
"rate": -3.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620022,
"rate": 38.16,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620023,
"rate": 5.25,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620024,
"rate": 2.31,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620025,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620026,
"rate": 7.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620027,
"rate": 8.69,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620028,
"rate": 7.72,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620029,
"rate": 0.76,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620030,
"rate": 6.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13019,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13021,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13023,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13025,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13027,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13029,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13007,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13009,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13011,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13013,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13015,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13017,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13031,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 47,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13033,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13035,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13037,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13039,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13041,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 152,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 3421.84
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 5993
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.6,
"toEarning": 14.1,
"toCashflow": 7
}
},
"riskFactor": {
"id": 152,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 18.61,
"year05": 20.9,
"year10": 17.48
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 244,
"code": " ",
"name": "SCWF Hist Index",
"desc": "SMALLCAP World Fund Historical Benchmarks Index",
"definition": "SMALLCAP World Fund Historical Benchmarks Index returns reflect results of the fund’s current and former benchmark indexes: MSCI All Country World Small Cap Index, October 2009–present; S&P Global <$3 Billion Index, fund inception–September 2009. Results reflect dividends net of withholding taxes.",
"morningStarFundId": null,
"fundStationNumber": 9950,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646844,
"rate": 92.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646845,
"rate": 248.57,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646846,
"rate": -3.22,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646847,
"rate": 6.31,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646848,
"rate": 340.26,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646849,
"rate": -5.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646850,
"rate": 55.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646851,
"rate": -1.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646852,
"rate": 9.56,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646853,
"rate": -0.72,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646854,
"rate": 6.75,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646855,
"rate": 8.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646856,
"rate": 7.69,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646857,
"rate": 3.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646858,
"rate": 9.19,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620518,
"rate": 101.59,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620519,
"rate": 249.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620520,
"rate": -5.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620521,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620522,
"rate": 354.76,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620523,
"rate": -3.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620524,
"rate": 38.16,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620525,
"rate": 5.25,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620526,
"rate": 2.31,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620527,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620528,
"rate": 7.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620529,
"rate": 8.69,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620530,
"rate": 7.87,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620531,
"rate": 0.76,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620532,
"rate": 6.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 52013,
"code": " ",
"name": "Lip Glbl Sm/Mid-Cap Avg",
"desc": "Lipper Global Small-/Mid-Cap Funds Average",
"definition": null,
"morningStarFundId": null,
"fundStationNumber": null,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3647666,
"rate": 121.72,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647667,
"rate": 322.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647668,
"rate": -2.93,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647669,
"rate": 10.35,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647670,
"rate": 321.64,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647671,
"rate": -5.9,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647672,
"rate": 66.24,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647673,
"rate": 1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647674,
"rate": 12.22,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647675,
"rate": 0.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647676,
"rate": 7.56,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647677,
"rate": 9.33,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647678,
"rate": 7.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647679,
"rate": 2.84,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647680,
"rate": 9.62,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3622144,
"rate": 124.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622145,
"rate": 299.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622146,
"rate": -6.19,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622147,
"rate": 10.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622148,
"rate": 319.51,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622149,
"rate": -1.52,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622150,
"rate": 48.56,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622151,
"rate": 7.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622152,
"rate": -0.52,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622153,
"rate": 10.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622154,
"rate": 7.87,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622155,
"rate": 9.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622156,
"rate": 7.14,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622157,
"rate": -1.24,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622158,
"rate": 7.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
}
],
"inceptionDate": "1990-04-30",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global small-cap fund",
"counselors": [
{
"id": {
"counselorId": 14210,
"fundId": 35
},
"info": {
"id": 14210,
"displayName": "Andraz Razen",
"firstName": "Andraz",
"lastName": "Razen",
"middleName": null
},
"yearsInIndustry": 26,
"yearsWithCapital": 20,
"yearsWithFund": 14,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 7040,
"fundId": 35
},
"info": {
"id": 7040,
"displayName": "Brady L. Enright",
"firstName": "Brady",
"lastName": "Enright",
"middleName": null
},
"yearsInIndustry": 36,
"yearsWithCapital": 28,
"yearsWithFund": 20,
"primaryTitle": "Senior Vice President and Director",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 1705,
"fundId": 35
},
"info": {
"id": 1705,
"displayName": "Gregory W. Wendt",
"firstName": "Greg",
"lastName": "Wendt",
"middleName": null
},
"yearsInIndustry": 37,
"yearsWithCapital": 37,
"yearsWithFund": 17,
"primaryTitle": "Co-President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 12281,
"fundId": 35
},
"info": {
"id": 12281,
"displayName": "Roz Hongsaranagon",
"firstName": "Roz",
"lastName": "Hongsaranagon",
"middleName": null
},
"yearsInIndustry": 22,
"yearsWithCapital": 22,
"yearsWithFund": 11,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 11974,
"fundId": 35
},
"info": {
"id": 11974,
"displayName": "Julian N. Abdey",
"firstName": "Julian",
"lastName": "Abdey",
"middleName": null
},
"yearsInIndustry": 29,
"yearsWithCapital": 22,
"yearsWithFund": 13,
"primaryTitle": "Co-President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 2639,
"fundId": 35
},
"info": {
"id": 2639,
"displayName": "Bradford F. Freer",
"firstName": "Brad",
"lastName": "Freer",
"middleName": null
},
"yearsInIndustry": 34,
"yearsWithCapital": 31,
"yearsWithFund": 17,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 14166,
"fundId": 35
},
"info": {
"id": 14166,
"displayName": "Leo Hee",
"firstName": "Leo",
"lastName": "Hee",
"middleName": null
},
"yearsInIndustry": 32,
"yearsWithCapital": 20,
"yearsWithFund": 12,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 11271,
"fundId": 35
},
"info": {
"id": 11271,
"displayName": "M. Taylor Hinshaw",
"firstName": "Taylor",
"lastName": "Hinshaw",
"middleName": null
},
"yearsInIndustry": 23,
"yearsWithCapital": 23,
"yearsWithFund": 7,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 13747,
"fundId": 35
},
"info": {
"id": 13747,
"displayName": "Aidan O'Connell",
"firstName": "Aidan",
"lastName": "O'Connell",
"middleName": null
},
"yearsInIndustry": 30,
"yearsWithCapital": 21,
"yearsWithFund": 12,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 17513,
"fundId": 35
},
"info": {
"id": 17513,
"displayName": "Thatcher Thompson",
"firstName": "Thatcher",
"lastName": "Thompson",
"middleName": null
},
"yearsInIndustry": 32,
"yearsWithCapital": 18,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 14009,
"fundId": 35
},
"info": {
"id": 14009,
"displayName": "Peter Eliot",
"firstName": "Peter",
"lastName": "Eliot",
"middleName": null
},
"yearsInIndustry": 24,
"yearsWithCapital": 20,
"yearsWithFund": 12,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 17146,
"fundId": 35
},
"info": {
"id": 17146,
"displayName": "Piyada Phanaphat",
"firstName": "Piyada",
"lastName": "Phanaphat",
"middleName": null
},
"yearsInIndustry": 21,
"yearsWithCapital": 17,
"yearsWithFund": 4,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 17966,
"fundId": 35
},
"info": {
"id": 17966,
"displayName": "Samir Parekh",
"firstName": "Samir",
"lastName": "Parekh",
"middleName": null
},
"yearsInIndustry": 24,
"yearsWithCapital": 18,
"yearsWithFund": 10,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 21191,
"fundId": 35
},
"info": {
"id": 21191,
"displayName": "Peter Gusev",
"firstName": "Peter",
"lastName": "Gusev",
"middleName": null
},
"yearsInIndustry": 28,
"yearsWithCapital": 17,
"yearsWithFund": 4,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 22117,
"fundId": 35
},
"info": {
"id": 22117,
"displayName": "Arun Swaminathan",
"firstName": "Arun",
"lastName": "Swaminathan",
"middleName": null
},
"yearsInIndustry": 13,
"yearsWithCapital": 13,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 19225,
"fundId": 35
},
"info": {
"id": 19225,
"displayName": "Dimitrije M. Mitrinovic",
"firstName": "Dimitrije",
"lastName": "Mitrinovic",
"middleName": null
},
"yearsInIndustry": 23,
"yearsWithCapital": 17,
"yearsWithFund": 8,
"primaryTitle": "Co-President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 24187,
"fundId": 35
},
"info": {
"id": 24187,
"displayName": "Shlok Melwani",
"firstName": "Shlok",
"lastName": "Melwani",
"middleName": null
},
"yearsInIndustry": 19,
"yearsWithCapital": 11,
"yearsWithFund": 6,
"primaryTitle": "Vice President",
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 31579,
"fundId": 35
},
"info": {
"id": 31579,
"displayName": "Brittain Ezzes",
"firstName": "Brittain",
"lastName": "Ezzes",
"middleName": null
},
"yearsInIndustry": 27,
"yearsWithCapital": 3,
"yearsWithFund": 2,
"primaryTitle": null,
"lastUpdatedOn": "2025-02-28",
"InvestmentProfessionalType": null
}
],
"assets": [
{
"id": 176752,
"year": "2019",
"frequency": "ADHOC",
"fundAssets": 43955399377.51,
"assetsInMillion": 43955.4,
"assetsInBillion": 44,
"billionFlag": true,
"assetAsOfDate": "2019-09-30"
},
{
"id": 124403,
"year": "2018",
"frequency": "ADHOC",
"fundAssets": 43877047666.78,
"assetsInMillion": 43877,
"assetsInBillion": 43.9,
"billionFlag": true,
"assetAsOfDate": "2018-09-30"
},
{
"id": 15144,
"year": "2017",
"frequency": "ADHOC",
"fundAssets": 36889192472.71,
"assetsInMillion": 36889.2,
"assetsInBillion": 36.9,
"billionFlag": true,
"assetAsOfDate": "2017-09-30"
},
{
"id": 188980,
"year": "2020",
"frequency": "ADHOC",
"fundAssets": 54699197756.81,
"assetsInMillion": 54699.2,
"assetsInBillion": 54.7,
"billionFlag": true,
"assetAsOfDate": "2020-09-30"
},
{
"id": 191728,
"year": "2021",
"frequency": "ADHOC",
"fundAssets": 81214192110.63,
"assetsInMillion": 81214.2,
"assetsInBillion": 81.2,
"billionFlag": true,
"assetAsOfDate": "2021-09-30"
},
{
"id": 352925,
"year": "2022",
"frequency": "ADHOC",
"fundAssets": 55580143906.82,
"assetsInMillion": 55580.1,
"assetsInBillion": 55.6,
"billionFlag": null,
"assetAsOfDate": "2022-09-30"
},
{
"id": 409561,
"year": "2024",
"frequency": "ADHOC",
"fundAssets": 77077040999.27,
"assetsInMillion": 77077,
"assetsInBillion": 77.1,
"billionFlag": null,
"assetAsOfDate": "2024-09-30"
},
{
"id": 373474,
"year": "2023",
"frequency": "ADHOC",
"fundAssets": 63688219259.06,
"assetsInMillion": 63688.2,
"assetsInBillion": 63.7,
"billionFlag": null,
"assetAsOfDate": "2023-09-30"
},
{
"id": 416612,
"year": null,
"frequency": "MONTHLY",
"fundAssets": 72835604909.06,
"assetsInMillion": 72835.6,
"assetsInBillion": 72.8,
"billionFlag": true,
"assetAsOfDate": "2025-02-28"
}
],
"characteristics": {
"2017": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 35,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "The fund invests primarily in common stocks, government and corporate debt, and cash and equivalents.",
"specialChars": "A pioneer in global small-cap investing, this strategy seeks growth of capital by investing in some of the fastest growing and most innovative companies in the world. It invests in companies with market capitalizations of up to $6 billion at the time of purchase. As one of our most research-intensive strategies, with a team of more than 100 portfolio managers and analysts based in both developed and developing markets, it takes full advantage of our global presence and insights.",
"bumperDescription": "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. ",
"bumperHeadline": "A pioneer in global small-cap investing.",
"nonUsHoldings": "There is no specific limit. Historically, the fund has invested a substantial portion of assets in the U.S. because of the number of small-cap opportunities.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global Small-/Mid-Cap",
"overview": "SMALLCAP World Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors seeking an opportunity for long-term growth of capital</li><li>Investors looking to participate in the growth potential of some of the world’s most dynamic companies</li><li>Investors seeking to add diversification by investing globally</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 35,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 48.5,
"mediumPercentage": 39.8,
"largePercentage": 11.7,
"weightedInMillions": 4803.85
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 809
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.7,
"toEarning": 18.3,
"toCashflow": 11.4
},
"total": {
"asOfDate": "2025-02-28",
"account": 3282071
},
"weightedAvgStats": null
},
"holdings": {
"assetMix": [
{
"id": 2920488,
"type": "ASSET_MIX",
"index": 1,
"name": "U.S. Equities",
"desc": null,
"percentage": 47.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920489,
"type": "ASSET_MIX",
"index": 2,
"name": "Non-U.S. Equities",
"desc": null,
"percentage": 47.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920490,
"type": "ASSET_MIX",
"index": 3,
"name": "U.S. Bonds",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920491,
"type": "ASSET_MIX",
"index": 4,
"name": "Non-U.S. Bonds",
"desc": null,
"percentage": 0.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920492,
"type": "ASSET_MIX",
"index": 5,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 4.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"classificationMix": [],
"top10Equity": [
{
"id": 2920859,
"type": "TOP_EQUITY",
"index": 1,
"name": "TopBuild",
"desc": "Provides insulation installation services.",
"percentage": 0.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920860,
"type": "TOP_EQUITY",
"index": 2,
"name": "Diploma",
"desc": "Operates as a holding company for a group of subsidiaries that distribute and manufacture building components and special seals.",
"percentage": 0.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920861,
"type": "TOP_EQUITY",
"index": 3,
"name": "Comfort Systems USA",
"desc": "Provides heating, ventilation, and air conditioning system installation services.",
"percentage": 0.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920862,
"type": "TOP_EQUITY",
"index": 4,
"name": "Dollarama",
"desc": "Operates as an online marketplace.",
"percentage": 0.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920863,
"type": "TOP_EQUITY",
"index": 5,
"name": "Molina Healthcare",
"desc": "Operates as a managed care organization.",
"percentage": 0.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920864,
"type": "TOP_EQUITY",
"index": 6,
"name": "eMemory",
"desc": "Develops and provides logic non-volatile memory (LogicNVM) technology.",
"percentage": 0.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920865,
"type": "TOP_EQUITY",
"index": 7,
"name": "Essent Group",
"desc": "Operates as a holding company, through its subsidiaries, provides mortgage insurance and reinsurance coverage products and services on residential property loans for U.S. real estate.",
"percentage": 0.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920866,
"type": "TOP_EQUITY",
"index": 8,
"name": "Saia",
"desc": "Provides trucking transportation to the retail, petrochemical, and manufacturing industries.",
"percentage": 0.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920867,
"type": "TOP_EQUITY",
"index": 9,
"name": "CAVA Group",
"desc": "Owns and operates Mediterranean fast-casual restaurants.",
"percentage": 0.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920868,
"type": "TOP_EQUITY",
"index": 10,
"name": "Champion Homes",
"desc": "Champion Homes, Inc. is an independent publicly traded factory-built housing company. The Company designs, produces, and markets manufactured and modular homes, park models, and modular buildings for the multi-family, hospitality, senior, and workforce housing sectors. Champion Homes serves customers in the United States and Canada.",
"percentage": 0.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"geographicBreakdown": [
{
"id": 2915882,
"type": "GEOGRAPHIC",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 47.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915883,
"type": "GEOGRAPHIC",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 22.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915884,
"type": "GEOGRAPHIC",
"index": 3,
"name": "Asia & Pacific Basin",
"desc": null,
"percentage": 19.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915885,
"type": "GEOGRAPHIC",
"index": 4,
"name": "Other (Including Canada & Latin America)",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915886,
"type": "GEOGRAPHIC",
"index": 5,
"name": "Cash & equivalents",
"desc": null,
"percentage": 4.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"industryBreakdown": [
{
"id": 2914393,
"type": "INDUSTRY",
"index": 1,
"name": "Hotels, restaurants & leisure",
"desc": null,
"percentage": 5.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914394,
"type": "INDUSTRY",
"index": 2,
"name": "Semiconductors & semiconductor equipment",
"desc": null,
"percentage": 4.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914395,
"type": "INDUSTRY",
"index": 3,
"name": "Machinery",
"desc": null,
"percentage": 4.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914396,
"type": "INDUSTRY",
"index": 4,
"name": "Banks",
"desc": null,
"percentage": 4.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914397,
"type": "INDUSTRY",
"index": 5,
"name": "Capital markets",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914398,
"type": "INDUSTRY",
"index": 6,
"name": "Software",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914399,
"type": "INDUSTRY",
"index": 7,
"name": "Electronic equipment, instruments & components",
"desc": null,
"percentage": 3.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914400,
"type": "INDUSTRY",
"index": 8,
"name": "Health care equipment & supplies",
"desc": null,
"percentage": 3.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914401,
"type": "INDUSTRY",
"index": 9,
"name": "Household durables",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914402,
"type": "INDUSTRY",
"index": 10,
"name": "Biotechnology",
"desc": null,
"percentage": 3.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"portfolioBreakdown": [],
"qualitySummary": [],
"qualitySummaryRollUp": [],
"underlyingFunds": [],
"countryBreakdown": [
{
"id": 2917473,
"type": "COUNTRY",
"index": 1,
"name": "Austria",
"desc": null,
"percentage": 0.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917474,
"type": "COUNTRY",
"index": 2,
"name": "Belgium",
"desc": null,
"percentage": 0.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917475,
"type": "COUNTRY",
"index": 3,
"name": "Denmark",
"desc": null,
"percentage": 0.7,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917476,
"type": "COUNTRY",
"index": 4,
"name": "Finland",
"desc": null,
"percentage": 0.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917477,
"type": "COUNTRY",
"index": 5,
"name": "France",
"desc": null,
"percentage": 1.8,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917478,
"type": "COUNTRY",
"index": 6,
"name": "Germany",
"desc": null,
"percentage": 1.9,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917479,
"type": "COUNTRY",
"index": 7,
"name": "Greece",
"desc": null,
"percentage": 1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917480,
"type": "COUNTRY",
"index": 8,
"name": "Hungary",
"desc": null,
"percentage": 0.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917481,
"type": "COUNTRY",
"index": 9,
"name": "Ireland",
"desc": null,
"percentage": 0.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917482,
"type": "COUNTRY",
"index": 10,
"name": "Italy",
"desc": null,
"percentage": 2.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917483,
"type": "COUNTRY",
"index": 11,
"name": "Netherlands",
"desc": null,
"percentage": 0.6,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917484,
"type": "COUNTRY",
"index": 12,
"name": "Norway",
"desc": null,
"percentage": 0.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917485,
"type": "COUNTRY",
"index": 13,
"name": "Poland",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917486,
"type": "COUNTRY",
"index": 14,
"name": "Russian Federation",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917487,
"type": "COUNTRY",
"index": 15,
"name": "Slovenia",
"desc": null,
"percentage": 0.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917488,
"type": "COUNTRY",
"index": 16,
"name": "Spain",
"desc": null,
"percentage": 0.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917489,
"type": "COUNTRY",
"index": 17,
"name": "Sweden",
"desc": null,
"percentage": 3.9,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917490,
"type": "COUNTRY",
"index": 18,
"name": "Switzerland",
"desc": null,
"percentage": 2.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917491,
"type": "COUNTRY",
"index": 19,
"name": "Turkey",
"desc": null,
"percentage": 0.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917492,
"type": "COUNTRY",
"index": 20,
"name": "United Kingdom",
"desc": null,
"percentage": 5.9,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917493,
"type": "COUNTRY",
"index": 21,
"name": "Australia",
"desc": null,
"percentage": 1.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917494,
"type": "COUNTRY",
"index": 22,
"name": "China",
"desc": null,
"percentage": 0.8,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917495,
"type": "COUNTRY",
"index": 23,
"name": "Hong Kong",
"desc": null,
"percentage": 0.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917496,
"type": "COUNTRY",
"index": 24,
"name": "India",
"desc": null,
"percentage": 6.5,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917497,
"type": "COUNTRY",
"index": 25,
"name": "Indonesia",
"desc": null,
"percentage": 0.1,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917498,
"type": "COUNTRY",
"index": 26,
"name": "Japan",
"desc": null,
"percentage": 6,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917499,
"type": "COUNTRY",
"index": 27,
"name": "Korea, Republic Of",
"desc": null,
"percentage": 0.7,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917500,
"type": "COUNTRY",
"index": 28,
"name": "New Zealand",
"desc": null,
"percentage": 0.1,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917501,
"type": "COUNTRY",
"index": 29,
"name": "Philippines",
"desc": null,
"percentage": 0.5,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917502,
"type": "COUNTRY",
"index": 30,
"name": "Singapore",
"desc": null,
"percentage": 0.2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917503,
"type": "COUNTRY",
"index": 31,
"name": "Taiwan",
"desc": null,
"percentage": 2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917504,
"type": "COUNTRY",
"index": 32,
"name": "Viet Nam",
"desc": null,
"percentage": 0.2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917505,
"type": "COUNTRY",
"index": 33,
"name": "Argentina",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917506,
"type": "COUNTRY",
"index": 34,
"name": "Brazil",
"desc": null,
"percentage": 0.9,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917507,
"type": "COUNTRY",
"index": 35,
"name": "Canada",
"desc": null,
"percentage": 3.4,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917508,
"type": "COUNTRY",
"index": 36,
"name": "Colombia",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917509,
"type": "COUNTRY",
"index": 37,
"name": "Mexico",
"desc": null,
"percentage": 0.8,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917510,
"type": "COUNTRY",
"index": 38,
"name": "Panama",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917511,
"type": "COUNTRY",
"index": 39,
"name": "United States",
"desc": null,
"percentage": 47.9,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917512,
"type": "COUNTRY",
"index": 40,
"name": "Israel",
"desc": null,
"percentage": 1,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917513,
"type": "COUNTRY",
"index": 41,
"name": "South Africa",
"desc": null,
"percentage": 0.2,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917514,
"type": "COUNTRY",
"index": 42,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 4.3,
"categoryName": "Cash & equivalents",
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"sectorBreakdown": [
{
"id": 2914847,
"type": "SECTOR",
"index": 1,
"name": "Industrials",
"desc": null,
"percentage": 23.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914848,
"type": "SECTOR",
"index": 2,
"name": "Consumer discretionary",
"desc": null,
"percentage": 17.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914849,
"type": "SECTOR",
"index": 3,
"name": "Information technology",
"desc": null,
"percentage": 15.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914850,
"type": "SECTOR",
"index": 4,
"name": "Financials",
"desc": null,
"percentage": 14.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914851,
"type": "SECTOR",
"index": 5,
"name": "Health care",
"desc": null,
"percentage": 11.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914852,
"type": "SECTOR",
"index": 6,
"name": "Materials",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914853,
"type": "SECTOR",
"index": 7,
"name": "Consumer staples",
"desc": null,
"percentage": 2.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914854,
"type": "SECTOR",
"index": 8,
"name": "Communication services",
"desc": null,
"percentage": 2.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914855,
"type": "SECTOR",
"index": 9,
"name": "Energy",
"desc": null,
"percentage": 2.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914856,
"type": "SECTOR",
"index": 10,
"name": "Real estate",
"desc": null,
"percentage": 1.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914857,
"type": "SECTOR",
"index": 11,
"name": "Utilities",
"desc": null,
"percentage": 0.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"currencyWeightingShort": [],
"currencyWeightingFull": [],
"currencyWeightingNonUS": [],
"currencyWeightingUS": [],
"emergingMarkets": [],
"state": [],
"topIssuer": [],
"topCountry": [
{
"id": 2890278,
"type": "TOP_COUNTRY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 48.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890279,
"type": "TOP_COUNTRY",
"index": 2,
"name": "India",
"desc": null,
"percentage": 7.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890280,
"type": "TOP_COUNTRY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 5.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890281,
"type": "TOP_COUNTRY",
"index": 4,
"name": "United Kingdom",
"desc": null,
"percentage": 5.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890282,
"type": "TOP_COUNTRY",
"index": 5,
"name": "Canada",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890283,
"type": "TOP_COUNTRY",
"index": 6,
"name": "Sweden",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890284,
"type": "TOP_COUNTRY",
"index": 7,
"name": "Switzerland",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890285,
"type": "TOP_COUNTRY",
"index": 8,
"name": "Italy",
"desc": null,
"percentage": 2.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890286,
"type": "TOP_COUNTRY",
"index": 9,
"name": "Taiwan",
"desc": null,
"percentage": 2.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890287,
"type": "TOP_COUNTRY",
"index": 10,
"name": "France",
"desc": null,
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
}
],
"detailPortfolioBreakdown": [],
"countryDomicile": [
{
"id": 2916710,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 47.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916711,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916712,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 21.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916713,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916714,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916715,
"type": "COUNTRY_DOMICILE",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916716,
"type": "COUNTRY_DOMICILE",
"index": 7,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 4.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916717,
"type": "COUNTRY_DOMICILE",
"index": 8,
"name": "Fixed Income",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 2916839,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 50.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916840,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916841,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 22.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916842,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 6.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916843,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916844,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 15.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 2916963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 48,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916964,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 16,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916966,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916968,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 26,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": true,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false,
"countryDomicileEquityFixed": [
{
"id": 2916839,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 50.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916840,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916841,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 22.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916842,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 6.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916843,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916844,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 15.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"fundType": "G",
"fundclass": null,
"morningstarOwnershipImage": null,
"argoUnderlyingFunds": null,
"shareclass": "",
"shareClassForMStar": "",
"summaryQFF": "0",
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
"U.S. Equities": 47.9,
"Non-U.S. Equities": 47.7,
"U.S. Bonds": 0,
"Non-U.S. Bonds": 0.1,
"Cash & Equivalents": 4.3
},
"asOfDate": "2025-02-28",
"chartdata": [
[
"U.S. Equities",
47.9
],
[
"Non-U.S. Equities",
47.7
],
[
"U.S. Bonds",
0
],
[
"Non-U.S. Bonds",
0.1
],
[
"Cash & Equivalents",
4.3
]
],
"chartColorPattern": [
"#1e5aa0",
"#33aee5",
"#008f45",
"#81b24f",
"#f2b900"
]
},
"equitiesSector": {
"asOfDate": "2025-02-28",
"chartdata": [
[
"Industrials",
23.1
],
[
"Consumer discretionary",
17.4
],
[
"Information technology",
15.3
],
[
"Financials",
14.8
],
[
"Health care",
11.7
],
[
"Materials",
3
],
[
"Consumer staples",
2.9
],
[
"Communication services",
2.8
],
[
"Energy",
2.1
],
[
"Real estate",
1.8
],
[
"Utilities",
0.7
],
[
"Non-equities",
4.400000000000006
]
]
},
"bondsBreakdown": {
"asOfDate": "",
"chartdata": [
[
"Non-bonds",
100
]
],
"tabledata": {}
},
"mmfSector": {
"asOfDate": "",
"chartdata": []
},
"returns": {},
"yield": {
"sec": {
"pct": 0,
"asOfDate": ""
},
"distributionRate": {
"nav": 0,
"mop": 0,
"asOfDate": ""
},
"navInfoDaily": {
"avg7dayAnnYield": 0,
"asOfDate": ""
}
},
"volatilityAndReturns": {
"notApplicable": false,
"loading": false,
"chartloading": false,
"otherFunds": {
"equities": [],
"fixedincome": []
}
},
"fundFacts": {
"fundAssetsLatest": {
"year": 0,
"assetsInMillion": 0,
"assetAsOfDate": ""
},
"regularDividend": null,
"capitalGains": null,
"portfolioTurnover": {
"year": null,
"pct": 0
}
},
"underlyingFunds": {
"data": null,
"chartdata": null,
"asOfDate": null
},
"classification": {
"mix": null,
"colorPattern": [],
"categories": []
},
"counselorYearsMax": 37,
"benchmark": {
"name": "MSCI All Country World Small Cap Index",
"returns": {
"quarterly": {
"data": {
"year1": 7.66,
"year3": 0.76,
"year5": 6.68,
"year10": 7.26,
"year15": 8.69,
"year20": 7.72,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2024-12-31"
},
"monthly": {
"data": {
"year1": 6.31,
"year3": 3.09,
"year5": 9.19,
"year10": 6.75,
"year15": 8.68,
"year20": 7.54,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-02-28"
}
}
},
"chartStats": {
"fund": null,
"benchmark": null
},
"highLowPrices": null,
"serviceCalled": false,
"historicalPricesMonthEnd": {
"loading": false,
"data": null,
"currentYear": null,
"endYear": null
},
"historicalPricesYearEnd": {
"loading": false,
"data": null,
"endYear": null,
"duration": null
},
"countryDomicileEquityFixed": [],
"topSecurities": {
"loading": false,
"securities": {}
},
"historicalDistributions": {
"loading": false,
"data": null,
"year": null,
"dividendSubtotal": 0,
"capGainsSubtotal": 0,
"totalDistributions": 0,
"asOfDate": null
},
"litResources": {
"loading": false,
"data": []
},
"showExpenseRatioGross": false,
"showSeparateBenchmarks": true,
"definitionsList": [],
"countryDomicile": [
{
"id": 13019,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13021,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13023,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13025,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13027,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13029,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"alertExpireDateNef": "2020-02-01T00:00:00.000Z"
}