Back to top
more

Smallcap World Fund, Inc., Class F-2 Shs: (MF: SMCFX)

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$74.04 USD

-0.75 (-1.00%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.63 76
3 months 15.10 15
6 months 7.63 76
1 Year 9.82 82
3 Year 10.71 83
5 Year 6.63 92
10 Year 7.09 75

* 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) 584.56

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.82
5 Year 6.63
10 Year 7.09
Since Inception 8.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.48 15.10 NA NA
2024 3.46 -2.80 6.52 -4.21
2023 6.49 5.19 -6.06 13.26
2022 -15.50 -19.30 -4.54 7.99
2021 3.29 7.85 -0.28 -0.47
2020 -22.51 31.92 10.35 22.14

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.632.5919.19-29.7110.5637.7831.10-9.4721.736.012.87
% Total Return Rel to Index -2.11-16.63-5.22-10.62-7.6023.705.900.951.610.685.63
% Total Return Rel to Peer -2.95-9.780.55-10.15-5.6421.116.360.55-0.490.445.15
% Perf Quintile vs Peer* 0.000.003.005.005.001.001.003.004.003.001.00
% Dividends 0.020.590.590.120.000.000.000.000.000.290.00
% Yield 0.030.820.830.200.000.000.000.000.000.600.00
Capital Gains ($) 0.000.000.000.007.401.272.493.310.000.002.83
Expense Ratio 0.760.770.770.760.760.790.800.780.820.820.82

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