Back to top
more

Smallcap World Fund, Inc., Class 529-e Shares: (MF: CSPEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$78.37 USD

+0.64 (0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.19 47
3 months 0.23 83
6 months 6.44 48
1 Year 17.13 50
3 Year 9.46 82
5 Year 1.01 90
10 Year 8.60 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 224.47
Bear Market (10/07 - 2/09) -59.90
Bull Market (2/09 - 3/21) 645.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.20
5 Year 2.25
10 Year 9.86
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.11 18.54 NA NA
2025 -6.59 14.95 3.59 2.27
2024 3.34 -2.92 6.38 -4.33
2023 6.36 5.05 -6.18 13.12
2022 -15.60 -19.40 -4.64 7.84
2021 3.16 7.71 -0.40 -0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.1913.752.0918.57-30.0510.0137.0930.46-9.9620.815.45
% Total Return Rel to Index 7.28-7.59-17.13-5.83-10.96-8.1523.025.250.460.690.12
% Total Return Rel to Peer 7.59-4.72-10.28-0.06-10.49-6.1920.425.710.06-1.41-0.11
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.002.003.004.003.00
% Dividends 0.000.380.250.290.000.000.000.000.000.000.04
% Yield 0.000.510.380.520.000.000.000.000.000.000.08
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 1.261.261.261.271.251.261.281.311.321.351.38

* 1 = Top 20%, 5 = Bottom 20%