Smallcap World Fund Quote

RLLGX Fund  USD 71.15  0.72  1.02%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Smallcap World is trading at 71.15 as of the 28th of March 2024; that is 1.02% increase since the beginning of the trading day. The fund's open price was 70.43. Smallcap World has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Smallcap World Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities 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.. More on Smallcap World Fund

Moving together with Smallcap Mutual Fund

  0.68USG USCF Gold Strategy Symbol ChangePairCorr
  0.78AMECX Income FundPairCorr
  0.73REJTX American Funds 2015PairCorr
  0.85RNEBX New World FundPairCorr
  0.85AMFCX American Mutual FundPairCorr
  0.8AMFFX American Mutual FundPairCorr
  0.81RNCCX American Funds IncomePairCorr

Smallcap Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smallcap World's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smallcap World or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAmerican Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, American Funds (View all Sectors)
Update Date31st of March 2024
Smallcap World Fund [RLLGX] is traded in USA and was established 28th of March 2024. Smallcap World is listed under American Funds category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of American Funds family. This fund at this time has accumulated 43.88 B in assets with no minimum investment requirementsSmallcap World Fund is currently producing year-to-date (YTD) return of 2.22% with the current yeild of 0.01%, while the total return for the last 3 years was -2.24%.
Check Smallcap World Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Smallcap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Smallcap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Smallcap World Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Smallcap World Fund Mutual Fund Constituents

QRVOQorvo IncStockInformation Technology
PLNTPlanet FitnessStockConsumer Discretionary
PAYCPaycom SoftStockInformation Technology
DPZDominos PizzaStockConsumer Discretionary
INCYIncyteStockHealth Care
YETIYETI HoldingsStockConsumer Discretionary
SMARSmartsheetStockInformation Technology
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Smallcap World Target Price Odds Analysis

Based on a normal probability distribution, the odds of Smallcap World jumping above the current price in 90 days from now is under 4%. The Smallcap World Fund probability density function shows the probability of Smallcap World mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Smallcap World Fund has a beta of -0.5639 indicating as returns on benchmark increase, returns on holding Smallcap World are expected to decrease at a much lower rate. During the bear market, however, Smallcap World Fund is likely to outperform the market. Additionally, smallcap World Fund has an alpha of 0.1132, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 71.15HorizonTargetOdds Above 71.15
96.90%90 days
 71.15 
3.01%
Based on a normal probability distribution, the odds of Smallcap World to move above the current price in 90 days from now is under 4 (This Smallcap World Fund probability density function shows the probability of Smallcap Mutual Fund to fall within a particular range of prices over 90 days) .

Smallcap World Top Holders

CPGAXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
GWPAXAmerican Funds GrowthMutual FundAllocation--85%+ Equity
RGTFXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CGGFXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CPGCXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
REBGXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CGGGXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
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Smallcap World Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smallcap World market risk premium is the additional return an investor will receive from holding Smallcap World long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smallcap World. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Smallcap World's alpha and beta are two of the key measurements used to evaluate Smallcap World's performance over the market, the standard measures of volatility play an important role as well.

Smallcap World Against Markets

Picking the right benchmark for Smallcap World mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Smallcap World mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Smallcap World is critical whether you are bullish or bearish towards Smallcap World Fund at a given time. Please also check how Smallcap World's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smallcap World without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Smallcap Mutual Fund?

Before investing in Smallcap World, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Smallcap World. To buy Smallcap World fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Smallcap World. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Smallcap World fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Smallcap World Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Smallcap World Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Smallcap World Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Smallcap World Fund?

The danger of trading Smallcap World Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Smallcap World is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Smallcap World. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Smallcap World Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Smallcap World Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Smallcap World Fund information on this page should be used as a complementary analysis to other Smallcap World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Smallcap World's price analysis, check to measure Smallcap World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smallcap World is operating at the current time. Most of Smallcap World's value examination focuses on studying past and present price action to predict the probability of Smallcap World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smallcap World's price. Additionally, you may evaluate how the addition of Smallcap World to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Smallcap World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smallcap World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smallcap World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.