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INSTITUTIONS
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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
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
|
1,618,313 |
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 10 1 |
Fund Number | 35 |
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
|
0.49 | ||
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) | 96/101 | 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 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.61% |
Other Expenses | 0.15% |
Service 12b-1 | 0.25% |
SMCWX | 1.01% |
Lipper Global Small-/Mid-Cap
Funds Average
|
1.33% |
Volatility & Return chart is not available for funds less than 10 years old.