U.S. Equities48.3% | Non-U.S. Equities47.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities48.3% | |
Non-U.S. Equities47.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 4/30/1990 |
Fund Assets (millions) As of 12/31/2024
|
$74,059.1 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
815+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
712 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 32% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 831681 87 9 |
Fund Number | 2135 |
Equities
Julian N. Abdey | 13 | 22 | 29 | |
Peter Eliot | 12 | 20 | 24 | |
Brady L. Enright | 20 | 28 | 36 | |
Brittain Ezzes | 2 | 3 | 27 | |
Bradford F. Freer | 17 | 31 | 34 | |
Peter Gusev | 4 | 17 | 28 | |
Leo Hee | 12 | 20 | 32 | |
M. Taylor Hinshaw | 7 | 23 | ||
Roz Hongsaranagon | 11 | 22 | ||
Shlok Melwani | 6 | 11 | 19 | |
Dimitrije M. Mitrinovic | 8 | 17 | 23 | |
Aidan O'Connell | 12 | 21 | 30 | |
Samir Parekh | 10 | 18 | 24 | |
Piyada Phanaphat | 4 | 17 | 21 | |
Andraz Razen | 14 | 20 | 26 | |
Arun Swaminathan | 6 | 13 | ||
Thatcher Thompson | 6 | 18 | 32 | |
Gregory W. Wendt | 17 | 37 |
Fund | |||
Standard Deviation
|
17.50 | ||
Sharpe Ratio
|
0.38 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI All Country World Small Cap Index
|
MSCI ACWI NR USD
|
||
R-squared | 92 | 84 | |
Beta | 0.96 | 1.08 | |
Capture Ratio (Downside/Upside) | 98/97 | 110/97 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Small Cap Index | |||
Active Share
|
81.4% |
Industrials 23.5% | |
Consumer discretionary 17.5% | |
Information technology 15.8% | |
Financials 14.0% | |
Health care 11.6% | |
Consumer staples 3.2% | |
Materials 3.1% | |
Communication services 2.6% | |
Energy 2.1% | |
Real estate 1.8% | |
Utilities 0.7% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/20/24 | 12/20/24 | 12/23/24 | $0.0421 | $0.00 | $0.00 | $0.00 | $57.27 |
2024 Year-to-Date: | Dividends Subtotal: $0.0421 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0421 |
Rate | As of Date |
---|---|
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 |
Annual Management Fees | 0.60% |
Other Expenses | 0.14% |
Service 12b-1 | 1.00% |
RSLAX | 1.74% |
Lipper Global Small-/Mid-Cap
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.