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Smallcap World Fund, Inc. - Class F-3: (MF: SFCWX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$76.33 USD
-0.55 (-0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.39 | 77 |
| 3 months | 12.57 | 28 |
| 6 months | 4.72 | 70 |
| 1 Year | 5.54 | 87 |
| 3 Year | 7.88 | 82 |
| 5 Year | 5.54 | 91 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.93 |
| 5 Year | 6.74 |
| 10 Year | NA |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.47 | 15.14 | NA | NA |
| 2024 | 3.50 | -2.78 | 6.54 | -4.19 |
| 2023 | 6.52 | 5.22 | -6.04 | 13.29 |
| 2022 | -15.48 | -19.28 | -4.50 | 8.00 |
| 2021 | 3.31 | 7.87 | -0.25 | -0.44 |
| 2020 | -22.50 | 31.96 | 10.36 | 22.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.39 | 2.71 | 19.32 | -29.64 | 10.67 | 37.90 | 31.26 | -9.39 |
| % Total Return Rel to Index | -3.79 | -16.51 | -5.09 | -10.54 | -7.48 | 23.83 | 6.06 | 1.02 |
| % Total Return Rel to Peer | -3.35 | -9.66 | 0.68 | -10.07 | -5.53 | 21.24 | 6.52 | 0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.02 | 0.67 | 0.66 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.02 | 0.91 | 0.96 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 |
| Expense Ratio | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 | 0.68 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%