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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

American SMALLCAP World Fund

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RSLFX:US

46.01 USD 0.56 1.20%

As of 20:00:00 ET on 01/28/2015.

Snapshot for American SMALLCAP World Fund (RSLFX)

Year To Date: -0.20% 3-Month: +2.41% 3-Year: +13.87% 52-Week Range: 42.43 - 47.65
1-Month: -0.56% 1-Year: +3.24% 5-Year: +12.21% Beta vs MSLUAWO: 0.95

Mutual Fund Chart for RSLFX

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  • RSLFX:US 46.01
  • 1M
  • 1Y
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Fund Profile & Information for RSLFX

American SMALLCAP World Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in stocks of smaller companies located around the world that typically have market capitalizations of $50 million to $2 billion. The fund is designed for investors seeking capital appreciation through stocks.

Inception Date: 05-15-2002 Telephone: 1-415-421-9360
Managers: JULIAN ABDEY / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for RSLFX

NAV (on 2015-01-28) 46.01
Assets (M) (on 2014-12-31) 25,939.26
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RSLFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 4.75
Dividend Yield (ttm) 10.32

Fees & Expenses for RSLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for RSLFX

Filing Date: 09/30/2014
Name Position Value % of Total
Netflix Inc 943,743 425,797,967 1.810%
Domino's Pizza Inc 3,218,769 247,716,462 1.053%
Lions Gate Entertainment Corp 7,146,000 235,603,620 1.002%
AA PLC 44,319,669 231,712,481 0.985%
Myriad Genetics Inc 5,725,556 220,834,695 0.939%
Incyte Corp 4,445,600 218,056,680 0.927%
Endo International PLC 3,088,324 211,133,639 0.898%
ENN Energy Holdings Ltd 29,722,296 194,452,261 0.827%
Moog Inc 2,572,800 175,979,520 0.748%
TriQuint Semiconductor Inc 9,012,000 171,858,840 0.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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