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Smallcap World Fund, Inc., Class 529-a Shares: (MF: CSPAX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$72.17 USD
+0.25 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.47 | 78 |
| 3 months | 15.02 | 15 |
| 6 months | 7.47 | 78 |
| 1 Year | 9.49 | 83 |
| 3 Year | 10.37 | 85 |
| 5 Year | 6.32 | 93 |
| 10 Year | 6.75 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.12 |
| % Yield | 0.57 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,416.15 |
| % Turnover 6/30/2025 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.02 |
| Alpha | -7.86 | -8.75 | -6.05 |
| R Squared | 0.82 | 0.79 | 0.80 |
| Std. Dev. | 17.80 | 18.66 | 17.80 |
| Sharpe | 0.40 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United States | 52.31 |
| India | 6.52 |
| Japan | 6.11 |
| United Kingdom | 5.67 |
| Sweden | 4.05 |
| Canada | 3.38 |
| Switzerland | 2.53 |
| Italy | 2.15 |
| Germany | 1.94 |
| France | 1.75 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.16 | 3,543.95 |
| TOPBUILD CORP | 0.96 | 658.14 |
| MOLINA HEALTHCARE INC | 0.83 | 567.79 |
| DOLLARAMA INC | 0.78 | 535.73 |
| COMFORT SYSTEMS USA | 0.76 | 518.55 |
| DIPLOMA PLC | 0.75 | 517.97 |
| ESSENT GROUP LTD | 0.71 | 484.53 |
| MAX HEALTHCARE INSTITUTE | 0.65 | 443.11 |
| SKYLINE CHAMPION CORP | 0.60 | 408.67 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 23.14 |
| Avg. P/Book | 2.76 |
| Avg. EPS Growth | 9.65 |
| Avg. Market Value (Mil $) | 8,012 |
Composition
| % of Portfolio | |
| Stocks | 94.63 |
| Foreign Stocks | 47.42 |
| Cash | 5.16 |
| Bonds | 0.01 |
| Foreign Bonds | 0.00 |
| Preferred | 0.77 |
| Convertible | 0.17 |
| Other | -0.74 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.43 |
| Large Value | 0.00 |
| Small Growth | 21.01 |
| Small Value | 19.33 |
| Foreign Stock | 27.13 |
| Emerging Market | 12.72 |
| Precious Metal | 0.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.61 |