CSPFX:NASDAQ
American Funds SMALLCAP World Fund® Class 529-F – CSPFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 64.11 | -0.08 (-0.12%) | 57.18 - 73.25 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - CSPFX
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 | 9.55% |
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| Yield (Trailing 12 Mo.) | 0.79% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 09/17/2002 |
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Trailing Total Returns - CSPFX
as of 03/31/2025
| Timeframe | CSPFX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -4.48% | -5.63% | -3.79% |
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| 3 Month | -6.52% | -4.27% | -3.57% |
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| Year-to-Date | -6.52% | -4.27% | -3.57% |
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| 1 Year | -7.41% | 8.25% | -2.64% |
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| 3 Year | -1.78% | 9.06% | -2.49% |
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| 5 Year | 9.46% | 18.59% | 10.87% |
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| 10 Year | 6.57% | 12.50% | 4.93% |
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| Since Inception | 9.55% | 10.98% | -- |
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Sector Allocation - CSPFX
as of 03/31/2025
| Basic Materials | | 4.15% |
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| Consumer Cyclical | | 14.88% |
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| Financial Services | | 14.56% |
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| Real Estate | | 2.09% |
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| Consumer Defensive | | 4.60% |
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| Healthcare | | 12.81% |
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| Utilities | | 0.62% |
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| Communication Services | | 3.51% |
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| Energy | | 1.81% |
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| Industrials | | 24.89% |
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| Technology | | 16.09% |
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Asset Allocation - CSPFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 46.39 | 46.39 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.13 | 0.13 |
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| Foreign Stock | 0.00 | | | 48.12 | 48.12 |
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| Foreign Bond | 0.00 | | | 0.05 | 0.05 |
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| Total | 0.00 | | | 94.69 | 94.69 |
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| Cash | 0.07 | | | 4.48 | 4.42 |
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| Total Net Assets | $68.67B |
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| Total Stock Holdings | 790 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - CSPFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BLD | -- | 0.96% |
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| MOH | -- | 0.83% |
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| TSE:DOL | -- | 0.78% |
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| FIX | -- | 0.76% |
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| Diploma PLC | -- | 0.75% |
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| ESNT | -- | 0.71% |
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| Max Healthcare Institute Ltd Ordinary Shares | -- | 0.65% |
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| SKY | -- | 0.60% |
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| CAVA | -- | 0.58% |
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| NSIT | -- | 0.56% |
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Valuation & Growth - CSPFX
as of 03/31/2025
| Valuation | CSPFX | Category Range |
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| Price/Earnings | 17.06 | |
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| Price/Book | 2.78 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 13.27 | |
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| Dividend Yield | 1.39 | |
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| LT Earnings | 11.78 | |
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| Historical Earnings | 16.55 | |
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| Sales Growth | 6.98 | |
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| Cash-Flow Growth | 6.73 | |
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| Book-Value Growth | 7.71 | |
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