SMALLCAP World Fund - R-5 | American Funds

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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

Visit myretirement.americanfunds.com

GROWTH FUNDS

®

Share Class
Purchase Restrictions: Class R-5 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
A pioneer in global small-cap investing. Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies, with market capitalizations of up to $6 billion at the time of purchase.
Price at NAV $59.96 as of 11/29/2022 (updated daily)
Fund Assets (millions) $58,532.2
Portfolio Managers
18
Expense Ratio
0.70%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities45.0%
Non-U.S. Equities43.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
11.1%
U.S. Equities45.0%
Non-U.S. Equities43.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
11.1%
As of 10/31/2022 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

10.6%
Large
48.3%
Medium
41.1%
Small
$3,666.93 Million
Weighted Average


As of 9/30/2022 (updated quarterly). Morningstar data as of 9/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Global Small/Mid Stock
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/22 (updated quarterly)

Description

Fund 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.

Fund Facts

Fund Inception 4/30/1990
Fund Assets (millions)
As of 10/31/2022
$58,532.2
Companies/Issuers
Holdings are as of 9/30/2022 (updated quarterly).
843+
Shareholder Accounts
Shareholder accounts are as of 10/31/2022
3,855
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2022) 32%
Fiscal Year-End Sep
Prospectus Date 12/01/2021
CUSIP 831681 83 8
Fund Number 2535

Returns

Internal Prompt

Month-End Returns as of 10/31/22

Quarter-End Returns as of 9/30/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-5 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RSLFX
MSCI All Country World Small Cap Index
Other AF Funds
Standard Deviation as of 10/31/2022 (updated monthly) . Annualized return as of 10/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.00% 0.13%
Fund at MOP N/A N/A
As of 10/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.19 7.65 14.50
MSCI All Country World Small Cap Index
1.30 4.80 10.20
Fund as of 9/30/22. Index as of 9/30/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Julian N. Abdey 10 19 26
Michael Beckwith 2 3 20
Peter Eliot 9 17 26
Brady L. Enright 17 25 30
Bradford F. Freer 14 28 29
Leo Hee 9 17 28
Roz Hongsaranagon 8 19
Jonathan Knowles 22 30
Harold H. La 9 23 24
Shlok Melwani 3 8 17
Dimitrije M. Mitrinovic 6 14 19
Aidan O'Connell 9 17 24
Samir Parekh 7 15 21
Andraz Razen 12 17 23
Renaud H. Samyn 3 20
Arun Swaminathan 3 10 11
Thatcher Thompson 3 15 29
Gregory W. Wendt 14 34
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(126)
3-yr. Morningstar RatingTM
(126 funds rated)
5-yr. Morningstar RatingTM
(110 funds rated)
10-yr. Morningstar RatingTM
(70 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Small/Mid Stock
Ratings are based on risk-adjusted returns as of 10/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
16.37
Sharpe Ratio
0.57
For the 10 Years ending 10/31/22 (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) 96/102 96/102
American Funds Benchmark for the 10 Years ending 9/30/22 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/22 (updated monthly).
American Funds
Benchmark
MSCI All Country World Small Cap Index
Active Share
86.0%
As of 6/30/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Industrials 18.7%
Information technology 15.7%
Health care 14.8%
Consumer discretionary 14.7%
Financials 9.7%
Consumer staples 3.4%
Energy 3.1%
Materials 3.1%
Communication services 2.1%
Real estate 1.5%
Utilities 0.7%

% of net assets as of 9/30/2022 (updated quarterly)

Top Equities

Molina Healthcare
1.4%
Insulet
1.1%
Evolution
0.8%
Saia
0.7%
Tube Investments of India
0.7%
Ares Management
0.7%
Max Healthcare Institute
0.6%
TopBuild
0.6%
IMCD NV
0.6%
Haemonetics
0.6%

% of net assets as of 10/31/2022 (updated monthly)

Geographic Breakdown

United States
43.9%
Europe
18.1%
Asia & Pacific Basin
20.1%
Other (Including Canada & Latin America)
5.3%
Cash & equivalents
12.5%
% of net assets as of 9/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Small Cap Index
United States 50.1% 53.7%
Canada 2.9% 3.6%
Europe 19.6% 15.4%
Japan 6.7% 9.8%
Asia-Pacific ex. Japan 2.6% 5.0%
Emerging Markets 18.0% 12.5%

% of net assets as of 9/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Small Cap Index
United States 43.8% 53.7%
Canada 2.6% 3.6%
Europe 17.1% 15.4%
Japan 5.9% 9.8%
Asia-Pacific ex. Japan 2.3% 5.0%
Emerging Markets 15.7% 12.5%
Cash & Equivalents
12.6% --

% of net assets as of 9/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/22

2021
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/16/21 12/16/21 12/17/21 $0.00 $0.00 $7.396 $0.00 $80.72
2021 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $7.396
Total Distributions: $7.396

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.60%
Other Expenses 0.10%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RSLFX 0.70%
Lipper Global Small-/Mid-Cap Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RSLFX