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SMCFX: SMALLCAP WORLD FUND INC CLASS F-2 (MUTUAL FUND)
Basic Info 68.5 0.22(0.32%) May 08
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (72%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.97% |
Expenses | 0.66% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 0.5 | 11.7 | -4.5 | 7.3 | 8.1 | 11.2 | 8.3 | 19.2 | -29.7 | 10.4 | 37.8 | 31.1 | -9.5 | 27.2 | 6.0 | 2.9 | 2.1 | 29.7 | 22.4 | -14.1 | 25.3 | 54.1 | -37.9 |
Sharpe Ratio | NA | -0.36 | 0.58 | -0.42 | 0.25 | 0.4 | NA | 0.4 | 1.04 | -1.21 | 0.64 | 1.25 | 2.46 | -0.72 | 3.65 | 0.41 | 0.21 | 0.19 | 2.85 | 1.7 | -0.61 | 1.42 | 2.27 | -1.54 |
Draw Down(%) | NA | 6.9 | 15.8 | 39.6 | 39.6 | 39.6 | NA | 49.6 | 15.8 | 35.5 | 11.1 | 34.2 | 6.2 | 21.8 | 3.0 | 15.8 | 14.9 | 11.0 | 7.5 | 11.4 | 27.2 | 13.9 | 21.5 | 48.7 |
Standard Deviation(%) | NA | 13.5 | 13.8 | 18.9 | 20.9 | 17.3 | NA | 18.9 | 14.5 | 25.7 | 16.2 | 30.0 | 12.1 | 15.0 | 7.3 | 14.3 | 13.5 | 11.3 | 10.4 | 13.3 | 23.0 | 17.7 | 23.8 | 46.7 |
Treynor Ratio | NA | -0.05 | 0.08 | -0.07 | 0.05 | 0.07 | NA | 0.09 | 0.14 | -0.27 | 0.1 | 0.39 | 0.29 | -0.11 | 0.32 | 0.08 | 0.04 | 0.03 | 0.4 | 0.29 | -0.17 | 0.32 | 0.69 | -1.05 |
Alpha | NA | -0.06 | 0.0 | -0.02 | 0.01 | 0.02 | NA | 0.02 | 0.01 | -0.05 | 0.01 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.06 | 0.03 | -0.01 | 0.06 | 0.07 | -0.24 |
Beta | NA | 1.07 | 1.05 | 1.11 | 1.03 | 0.97 | NA | 0.84 | 1.04 | 1.16 | 1.08 | 0.96 | 1.01 | 0.97 | 0.83 | 0.77 | 0.78 | 0.84 | 0.73 | 0.77 | 0.85 | 0.79 | 0.78 | 0.68 |
RSquared | NA | 0.74 | 0.78 | 0.79 | 0.82 | 0.8 | NA | 0.83 | 0.77 | 0.84 | 0.7 | 0.88 | 0.76 | 0.77 | 0.66 | 0.82 | 0.78 | 0.65 | 0.74 | 0.86 | 0.93 | 0.89 | 0.91 | 0.93 |
Yield(%) | N/A | 0.0 | 1.0 | 3.1 | 4.2 | 5.3 | 8.4 | N/A | 1.0 | 0.1 | 9.2 | 2.1 | 5.2 | 5.8 | 5.4 | 0.7 | 6.2 | 9.7 | 6.0 | 2.0 | 0.6 | 2.0 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 394.8 | 14.6 | -13.2 | N/A | N/A | N/A | 400.0 | -98.4 | 482.7 | -49.0 | -24.8 | 32.4 | 762.1 | -89.8 | -40.4 | 95.5 | 257.4 | 209.1 | -65.1 | 85.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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