SMCFX
American Funds SmallCap World-F2
$68.84
-0.29 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72628.261M |
| 52 Week High | 70.54 |
| 52 Week Low | 55.923 |
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Key Data
| Symbol | SMCFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 68.84 |
| Price Yesterday | 69.13 |
| Market Cap | 72,628.26 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 70.54 |
|---|---|
| 52 Week Low | 55.92 |
| Market Cap | 72,628.26M |
| Shares Outstanding | 1,055.03M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | -65.37% |
|---|---|
| Five Days | 57.84% |
| One Months | 3.74% |
| Three Months | -7.38% |
| Six Months | 7.42% |
| Nine Months | 22.31% |
| One Year | 9.00% |
| Three Years | -5.61% |
| Five Years | 6.91% |
| Ten Years | 7.71% |
| YTD | 1.89% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.29% |
| Three Months | -1.87% |
| Six Months | 3.58% |
| Nine Months | 16.10% |
| One Year | 8.99% |
| Three Years | -15.83% |
| Five Years | 39.58% |
| Ten Years | 109.72% |
| YTD | 0.97% |
| Since Inception | 250.26% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 19.19% |
| 2022 | -29.72% |
| 2021 | 10.55% |
| 2020 | 37.79% |
| 2019 | 31.12% |
| 2018 | -9.46% |
| 2017 | 27.16% |
| 2016 | 6.02% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -18.73% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.17% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 61.11% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.26 |
| Treynor | 3.78 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -3.5 |