SMCWX quote
30.92up +0.14 +0.45%
Previous Close30.78CategoryWorld Stock
Net Assets12.34 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase250
RiskAbove Average1 Year Return65.84%
RatingRating: 3 out of 53 Year Return-3.40%
ReturnAverage5 Year Return5.84%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.77%37.24%68.74%97.68%0.03%46.45%
Value$11,777$13,724$16,874$19,768$10,003$14,645
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RYVNX, NCS, IVGN, KWHIY, /CNYUSD, SMCWX

Overview
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities of companies located around the world with small market capitalizations, measured at the time of purchase. It currently defines "small market capitalization" companies to be companies with market capitalizations of $3.5 billion or less.
More information for SMCWX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.01%
Top holdings for SMCWX
Company Name% Net Assets
Kingboard Chemical Holdings Ltd.1.37%
Container Corporation of India1.00%
XinAo Gas Holdings Ltd.0.94%
Cochlear Limited0.91%
MSC Industrial Direct Co., Inc.0.89%
More top holdings for SMCWX
Additional Fund Information
Inception date04/30/1990
ManagerJonathan Knowles
Manager start date01/01/1999
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