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Smallcap World Fund, Inc., Class 529-a Shares: (MF: CSPAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:21 PM ET
$77.60 USD
+0.03 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 39 |
| 3 months | 5.28 | 38 |
| 6 months | 10.14 | 53 |
| 1 Year | 15.12 | 64 |
| 3 Year | 9.32 | 83 |
| 5 Year | 1.92 | 92 |
| 10 Year | 9.74 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 230.25 |
| Bear Market (10/07 - 2/09) | -59.74 |
| Bull Market (2/09 - 3/21) | 612.22 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.13 |
| 5 Year | 0.67 |
| 10 Year | 7.93 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.56 | 15.02 | 3.65 | 2.32 |
| 2024 | 3.39 | -2.88 | 6.43 | -4.28 |
| 2023 | 6.39 | 5.12 | -6.14 | 13.16 |
| 2022 | -15.55 | -19.36 | -4.60 | 7.89 |
| 2021 | 3.21 | 7.77 | -0.34 | -0.53 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 13.99 | 2.29 | 18.80 | -29.91 | 10.25 | 37.37 | 30.69 | -9.75 | 21.22 | 5.67 |
| % Total Return Rel to Index | 0.00 | -7.35 | -16.93 | -5.60 | -10.82 | -7.90 | 23.29 | 5.48 | 0.67 | 1.10 | 0.34 |
| % Total Return Rel to Peer | 0.00 | -4.48 | -10.08 | 0.16 | -10.35 | -5.94 | 20.70 | 5.94 | 0.27 | -1.00 | 0.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.38 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| % Yield | NA | 0.67 | 0.56 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Capital Gains ($) | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.07 | 1.08 | 1.04 | 1.04 | 1.09 | 1.12 | 1.11 | 1.13 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%