CSPEX:NASDAQ
American Funds SMALLCAP World Fund® Class 529-E – CSPEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 59.95 | 0.77 (+1.30%) | 58.84 - 67.86 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CSPEX
The investment seeks long-term growth of capital.
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 7.99% |
|---|
| Yield (Trailing 12 Mo.) | 0.41% |
|---|
| Expense Ratio | 1.25% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250.00 |
|---|
| Management Tenure | 20 Years |
|---|
| Fund Inception | 03/15/2002 |
|---|
Trailing Total Returns - CSPEX
as of 02/28/2025
| Timeframe | CSPEX | S&P 500 | Global Small/Mid Stock |
|---|
| 1 Month | -4.57% | -1.30% | -2.89% |
|---|
| 3 Month | -7.57% | -0.97% | -5.33% |
|---|
| Year-to-Date | -2.18% | 1.44% | 0.17% |
|---|
| 1 Year | -1.58% | 18.41% | 4.28% |
|---|
| 3 Year | -1.15% | 12.55% | -0.80% |
|---|
| 5 Year | 5.93% | 16.85% | 6.75% |
|---|
| 10 Year | 6.74% | 12.98% | 5.33% |
|---|
| Since Inception | 7.99% | 11.12% | -- |
|---|
Sector Allocation - CSPEX
as of 02/28/2025
| Basic Materials | | 3.91% |
|---|
| Consumer Cyclical | | 15.17% |
|---|
| Financial Services | | 13.30% |
|---|
| Real Estate | | 1.98% |
|---|
| Consumer Defensive | | 4.41% |
|---|
| Healthcare | | 12.15% |
|---|
| Utilities | | 0.72% |
|---|
| Communication Services | | 3.27% |
|---|
| Energy | | 1.80% |
|---|
| Industrials | | 25.11% |
|---|
| Technology | | 18.19% |
|---|
Asset Allocation - CSPEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 47.34 | 47.34 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.12 | 0.12 |
|---|
| Foreign Stock | 0.00 | | | 47.53 | 47.53 |
|---|
| Foreign Bond | 0.00 | | | 0.04 | 0.04 |
|---|
| Total | 0.00 | | | 95.03 | 95.03 |
|---|
| Cash | 0.34 | | | 4.38 | 4.04 |
|---|
| Total Net Assets | $72.85B |
|---|
| Total Stock Holdings | 796 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - CSPEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| FIX | -- | 0.95% |
|---|
| BLD | -- | 0.91% |
|---|
| eMemory Technology Inc | -- | 0.82% |
|---|
| CAVA | -- | 0.79% |
|---|
| SAIA | -- | 0.77% |
|---|
| Diploma PLC | -- | 0.75% |
|---|
| MOH | -- | 0.73% |
|---|
| Max Healthcare Institute Ltd Ordinary Shares | -- | 0.73% |
|---|
| TSE:DOL | -- | 0.66% |
|---|
| Tube Investments of India Ltd Ordinary Shares | -- | 0.59% |
|---|
Valuation & Growth - CSPEX
as of 02/28/2025
| Valuation | CSPEX | Category Range |
|---|
| Price/Earnings | 21.28 | |
|---|
| Price/Book | 3.07 | |
|---|
| Price/Sales | 1.91 | |
|---|
| Price/Cash Flow | 14.56 | |
|---|
| Dividend Yield | 1.19 | |
|---|
| LT Earnings | 12.51 | |
|---|
| Historical Earnings | 23.73 | |
|---|
| Sales Growth | 8.34 | |
|---|
| Cash-Flow Growth | 15.25 | |
|---|
| Book-Value Growth | 7.12 | |
|---|
