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American Funds SMALLCAP World R5 Fund (RSLFX)

Fund performance review and position details on American Funds SMALLCAP World R5 Fund (RSLFX)

    Last Trade: $ on , Change: (0%)

American Funds SMALLCAP World R5 Fund (RSLFX) HighlightAmerican Funds SMALLCAP World R5 Fund (RSLFX) Fund Summary

American Funds SMALLCAP World R5 Fund (RSLFX) statistics as of May 30, 2016

Category: World Stock
Fund Family: American Funds
Net Asset: $27.84B
Yield: 0%
Year-to-Date Return: 0.70%
Morningstar rating: 4

 

American Funds SMALLCAP World R5 Fund (RSLFX) CostAmerican Funds SMALLCAP World R5 Fund (RSLFX) Cost

American Funds SMALLCAP World R5 Fund (RSLFX) various investment related cost

Initial Investment: 250
Total Expense Ratio (World Stock average): 0.75% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 33.00%

 

American Funds SMALLCAP World R5 Fund (RSLFX) PerformanceAmerican Funds SMALLCAP World R5 Fund (RSLFX) Performance

Most current American Funds SMALLCAP World R5 Fund (RSLFX) Performance

1-month Performance (World Stock category median performance): 1.74% (0.84%)
3-month Performance (World Stock category median performance): 11.30% (8.61%)
1 Year Performance (World Stock category median performance): -7.56% (-5.49%)
3 Year Performance (World Stock category median performance): 6.41% (5.54%)
5 Year Performance (World Stock category median performance): 6.64% (5.54%)
Number of Years of positive return: 11 years
Number of Years of negative return: 2 years
3 year Alpha (World Stock category average): 6.19 (5.14)
3 year Beta (World Stock category average): 0.77 (0.81)
3 year Sharpe Ratio: 0.54
3 year Treynor: 8.19

American Funds SMALLCAP World R5 Fund (RSLFX) topholdingTop Stock Holdings in American Funds SMALLCAP World R5 Fund (RSLFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Molina Healthcare Inc Common St1.17%0.00%
Incyte Corporation1.06%0.00%
Kotak Mahindra Bank Ltd0.86%0.00%
China Biologic Products, Inc.0.85%0.00%
Myriad Genetics, Inc.0.82%0.00%
Qorvo, Inc.0.82%0.00%
Hoshizaki Electric Co Ltd0.82%0.00%
AAC TECH HOLDINGS0.77%0.00%
Lions Gate Entertainment Corpor0.74%0.00%
*Note: The price change will reset to 0 after the midnight

 

American Funds SMALLCAP World R5 Fund (RSLFX) Portfolio AllocationAmerican Funds SMALLCAP World R5 Fund (RSLFX) Fund Portfolio Allocation

American Funds SMALLCAP World R5 Fund (RSLFX) Fund Portfolio Allocation data as of 03/2016

Stock87.74%
Bond0.67%
Cash2.22%
Other9.34%

 

American Funds SMALLCAP World R5 Fund (RSLFX) CompareCompare with other World Stock category mutual funds

Below are some additional World Stock mutual funds generated out of our database

Fund1 Year3 year5 year
American Funds SMALLCAP World R5-7.566.416.64
Harbor Global Growth Instl (HGGAX)-2.668.678.45 Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.327.528.58 Compare
Columbia Select Global Equity A (IGLGX)1.016.585.54 Compare

See top fund managers for World Stock Category Funds

 

American Funds SMALLCAP World R5 Fund (RSLFX) PerformanceOther Financial Data Web Sites on American Funds SMALLCAP World R5 Fund (RSLFX)

Addition research sites for American Funds SMALLCAP World R5 Fund (RSLFX)

 

American Funds SMALLCAP World R5 Fund (RSLFX) Related ResourcesSee more information on American Funds SMALLCAP World R5 (RSLFX) Fund

Popular pages on American Funds SMALLCAP World R5 (RSLFX) Fund

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