Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities43.7% | Non-U.S. Equities48.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities43.7% | |
Non-U.S. Equities48.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/30/1990 |
Fund Assets (millions) As of 8/31/2023
|
$67,279.7 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
826+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
26,401 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 32% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2022 |
CUSIP | 831681 747 |
Fund Number | 1635 |
Equities
Julian N. Abdey | 11 | 20 | 27 | |
Michael Beckwith | 3 | 4 | 21 | |
Peter Eliot | 10 | 18 | 27 | |
Brady L. Enright | 18 | 26 | 31 | |
Bradford F. Freer | 15 | 29 | 30 | |
Leo Hee | 10 | 18 | 29 | |
Roz Hongsaranagon | 9 | 20 | ||
Jonathan Knowles | 23 | 31 | ||
Harold H. La | 10 | 24 | 25 | |
Shlok Melwani | 4 | 9 | 18 | |
Dimitrije M. Mitrinovic | 7 | 15 | 20 | |
Aidan O'Connell | 10 | 18 | 25 | |
Samir Parekh | 8 | 16 | 22 | |
Andraz Razen | 13 | 18 | 24 | |
Renaud H. Samyn | 4 | 21 | ||
Arun Swaminathan | 4 | 11 | 12 | |
Thatcher Thompson | 4 | 16 | 30 | |
Gregory W. Wendt | 15 | 35 |
Fund | |||
Standard Deviation
|
16.79 | ||
Sharpe Ratio
|
0.50 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI All Country World Small Cap Index
|
MSCI ACWI NR USD
|
||
R-squared | 91 | 83 | |
Beta | 0.95 | 1.06 | |
Capture Ratio (Downside/Upside) | 95/101 | 100/99 | |
American Funds Benchmark for the 10 Years ending 6/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Small Cap Index | |||
Active Share
|
83.8% |
Industrials 21.1% | |
Consumer discretionary 18.4% | |
Information technology 15.5% | |
Health care 13.2% | |
Financials 10.1% | |
Materials 3.9% | |
Consumer staples 3.3% | |
Communication services 2.7% | |
Energy 2.6% | |
Real estate 1.7% | |
Utilities 0.8% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
|
United States | 47.1% | 51.8% | |
Canada | 3.6% | 3.5% | |
Europe | 22.4% | 16.7% | |
Japan | 7.3% | 10.0% | |
Asia-Pacific ex. Japan | 2.6% | 4.6% | |
Emerging Markets | 17.1% | 13.4% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
|
United States | 45% | 46% | |
Canada | 3% | 3% | |
Europe | 16% | 15% | |
Japan | 6% | 8% | |
Asia-Pacific ex. Japan | 2% | 4% | |
Emerging Markets | 27% | 23% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
United States | 44.0% | 51.8% |
Canada | 3.3% | 3.5% |
Europe | 20.9% | 16.7% |
Japan | 6.8% | 10.0% |
Asia-Pacific ex. Japan | 2.4% | 4.6% |
Emerging Markets | 15.9% | 13.4% |
Cash & Equivalents
|
6.7% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/15/22 | 12/15/22 | 12/16/22 | $0.1297 | $0.00 | $0.00 | $0.00 | $57.16 |
2022 Year-to-Date: | Dividends Subtotal: $0.1297 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1297 |
Rate | As of Date |
---|---|
0.00000000 | 12/16/2022 |
0.00000000 | 12/19/2022 |
0.00000000 | 12/20/2022 |
0.00000000 | 12/21/2022 |
0.00000000 | 12/22/2022 |
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
0.00000000 | 06/05/2023 |
0.00000000 | 06/06/2023 |
0.00000000 | 06/07/2023 |
0.00000000 | 06/08/2023 |
0.00000000 | 06/09/2023 |
0.00000000 | 06/12/2023 |
0.00000000 | 06/13/2023 |
0.00000000 | 06/14/2023 |
0.00000000 | 06/15/2023 |
0.00000000 | 06/16/2023 |
0.00000000 | 06/20/2023 |
0.00000000 | 06/21/2023 |
0.00000000 | 06/22/2023 |
0.00000000 | 06/23/2023 |
0.00000000 | 06/26/2023 |
0.00000000 | 06/27/2023 |
0.00000000 | 06/28/2023 |
0.00000000 | 06/29/2023 |
0.00000000 | 06/30/2023 |
0.00000000 | 07/03/2023 |
0.00000000 | 07/05/2023 |
0.00000000 | 07/06/2023 |
0.00000000 | 07/07/2023 |
0.00000000 | 07/10/2023 |
0.00000000 | 07/11/2023 |
0.00000000 | 07/12/2023 |
0.00000000 | 07/13/2023 |
0.00000000 | 07/14/2023 |
0.00000000 | 07/17/2023 |
0.00000000 | 07/18/2023 |
0.00000000 | 07/19/2023 |
0.00000000 | 07/20/2023 |
0.00000000 | 07/21/2023 |
0.00000000 | 07/24/2023 |
0.00000000 | 07/25/2023 |
0.00000000 | 07/26/2023 |
0.00000000 | 07/27/2023 |
0.00000000 | 07/28/2023 |
0.00000000 | 07/31/2023 |
0.00000000 | 08/01/2023 |
0.00000000 | 08/02/2023 |
0.00000000 | 08/03/2023 |
0.00000000 | 08/04/2023 |
0.00000000 | 08/07/2023 |
0.00000000 | 08/08/2023 |
0.00000000 | 08/09/2023 |
0.00000000 | 08/10/2023 |
0.00000000 | 08/11/2023 |
0.00000000 | 08/14/2023 |
0.00000000 | 08/15/2023 |
0.00000000 | 08/16/2023 |
0.00000000 | 08/17/2023 |
0.00000000 | 08/18/2023 |
0.00000000 | 08/21/2023 |
0.00000000 | 08/22/2023 |
0.00000000 | 08/23/2023 |
0.00000000 | 08/24/2023 |
0.00000000 | 08/25/2023 |
0.00000000 | 08/28/2023 |
0.00000000 | 08/29/2023 |
0.00000000 | 08/30/2023 |
0.00000000 | 08/31/2023 |
0.00000000 | 09/01/2023 |
0.00000000 | 09/05/2023 |
0.00000000 | 09/06/2023 |
0.00000000 | 09/07/2023 |
0.00000000 | 09/08/2023 |
0.00000000 | 09/11/2023 |
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/16/2022 | |
0.00000000 | 12/19/2022 | |
0.00000000 | 12/20/2022 | |
0.00000000 | 12/21/2022 | |
0.00000000 | 12/22/2022 | |
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 | |
0.00000000 | 06/05/2023 | |
0.00000000 | 06/06/2023 | |
0.00000000 | 06/07/2023 | |
0.00000000 | 06/08/2023 | |
0.00000000 | 06/09/2023 | |
0.00000000 | 06/12/2023 | |
0.00000000 | 06/13/2023 | |
0.00000000 | 06/14/2023 | |
0.00000000 | 06/15/2023 | |
0.00000000 | 06/16/2023 | |
0.00000000 | 06/20/2023 | |
0.00000000 | 06/21/2023 | |
0.00000000 | 06/22/2023 | |
0.00000000 | 06/23/2023 | |
0.00000000 | 06/26/2023 | |
0.00000000 | 06/27/2023 | |
0.00000000 | 06/28/2023 | |
0.00000000 | 06/29/2023 | |
0.00000000 | 06/30/2023 | |
0.00000000 | 07/03/2023 | |
0.00000000 | 07/05/2023 | |
0.00000000 | 07/06/2023 | |
0.00000000 | 07/07/2023 | |
0.00000000 | 07/10/2023 | |
0.00000000 | 07/11/2023 | |
0.00000000 | 07/12/2023 | |
0.00000000 | 07/13/2023 | |
0.00000000 | 07/14/2023 | |
0.00000000 | 07/17/2023 | |
0.00000000 | 07/18/2023 | |
0.00000000 | 07/19/2023 | |
0.00000000 | 07/20/2023 | |
0.00000000 | 07/21/2023 | |
0.00000000 | 07/24/2023 | |
0.00000000 | 07/25/2023 | |
0.00000000 | 07/26/2023 | |
0.00000000 | 07/27/2023 | |
0.00000000 | 07/28/2023 | |
0.00000000 | 07/31/2023 | |
0.00000000 | 08/01/2023 | |
0.00000000 | 08/02/2023 | |
0.00000000 | 08/03/2023 | |
0.00000000 | 08/04/2023 | |
0.00000000 | 08/07/2023 | |
0.00000000 | 08/08/2023 | |
0.00000000 | 08/09/2023 | |
0.00000000 | 08/10/2023 | |
0.00000000 | 08/11/2023 | |
0.00000000 | 08/14/2023 | |
0.00000000 | 08/15/2023 | |
0.00000000 | 08/16/2023 | |
0.00000000 | 08/17/2023 | |
0.00000000 | 08/18/2023 | |
0.00000000 | 08/21/2023 | |
0.00000000 | 08/22/2023 | |
0.00000000 | 08/23/2023 | |
0.00000000 | 08/24/2023 | |
0.00000000 | 08/25/2023 | |
0.00000000 | 08/28/2023 | |
0.00000000 | 08/29/2023 | |
0.00000000 | 08/30/2023 | |
0.00000000 | 08/31/2023 | |
0.00000000 | 09/01/2023 | |
0.00000000 | 09/05/2023 | |
0.00000000 | 09/06/2023 | |
0.00000000 | 09/07/2023 | |
0.00000000 | 09/08/2023 | |
0.00000000 | 09/11/2023 | |
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.61% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
FSWFX | 0.77% |
Lipper Global Small-/Mid-Cap
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.