American Funds SMALLCAP World 529A Fund (CSPAX)

Fund performance review and position details on American Funds SMALLCAP World 529A Fund (CSPAX)

Last Trade: $33.37 on 3/18/2010, Change: -0.15 (-0.45%)

American Funds SMALLCAP World 529A Fund (CSPAX) Fund Statistics (January 31, 2010)

Category: World Stock
Net Asset: $450.47M
Yield: 0.7%
Year-to-Date Return: -2.74%
Morningstar rating: 3

American Funds SMALLCAP World 529A Fund (CSPAX) Cost

Initial Investment: $250
Total Expense Ratio (World Stock average): 1.22% (1.53%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 56.00%

American Funds SMALLCAP World 529A Fund (CSPAX) Performance

1-month Performance (World Stock category average): -2.74% (-4.13%)
3-month Performance (World Stock category average): 5.56% (2.60%)
1 Year Performance (World Stock category average): 60.48% (40.69%)
3 Year Performance (World Stock category average): -4.76% (-6.17%)
5 Year Performance (World Stock category average): 4.97% (2.47%)
Best 3 year performance: 18.79%
Worst 3 year performance: -10.05%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (World Stock category average): 3.89 (0.66)
3 year Beta (World Stock category average): 1.04 (0.91)
3 year Sharpe Ratio: -0.13
3 year Treynor: -6.51

Most Recent Top 10 Stock Holdings in American Funds SMALLCAP World 529A Fund (CSPAX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
XinAo Gas Holdings Ltd. 1.17% N/A
Kingboard Chemical Holdings Ltd. 1.14% N/A
Container Corporation of India 1.12% N/A
MSC INDUSTRIAL DRCT 0.95% -0.20%
COACH INC 0.91% -0.50%
Jumbo SA 0.8% N/A
INVERNESS MED INNOVA 0.78% 0.05%
DOW CHEMICAL 0.75% -0.60%
Modern Times Group MTG AB 0.74% N/A
tw telecom inc. 0.65% -0.60%
*Note: The price change will reset to 0 after the midnight

American Funds SMALLCAP World 529A Fund (CSPAX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 4.14%
Software 3.60%
Media 3.54%
Telecommunications 3.44%
Consumer services 9.68%
Business Services 13.80%
Financial Services 12.41%
Healthcare 12.36%
Utilities 2.57%
Consumer goods 14.30%
Energy 6.14%
Industrial materials 14.01%

American Funds SMALLCAP World 529A Fund (CSPAX) Fund Portfolio Allocation for 09/2009

Stock 89.54%
Bond 1.78%
Cash 8.2%
Other 0.48%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
XinAo Gas Holdings Ltd.	1.17%	N/A
Kingboard Chemical Holdings Ltd.	1.14%	N/A
Container Corporation of India	1.12%	N/A
MSC INDUSTRIAL DRCT	0.95%	-0.20%
COACH INC	0.91%	-0.50%
Jumbo SA	0.8%	N/A
INVERNESS MED INNOVA	0.78%	0.05%
DOW CHEMICAL	0.75%	-0.60%
Modern Times Group MTG AB	0.74%	N/A
tw telecom inc.	0.65%	-0.60%

Sector	Weighting
Hardware	4.14%
Software	3.60%
Media	3.54%
Telecommunications	3.44%
Consumer services	9.68%
Business Services	13.80%
Financial Services	12.41%
Healthcare	12.36%
Utilities	2.57%
Consumer goods	14.30%
Energy	6.14%
Industrial materials	14.01%