Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
A pioneer in global small-cap investing.
Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies as well as undervalued and underappreciated opportunities. It normally invests in companies with capitalizations that typically fall within the range of the MSCI All Country World Small Cap Index or the Russell 2000 Index.
Price at NAV
$78.29
as of 10/23/2025 (updated daily)
Fund Assets (millions)
$81,339.6
Portfolio Managers
17
Expense Ratio
(Gross/Net %)
0.76 / 0.76%
(Gross/Net %)
Asset Mix
| U.S. Equities47.8% | |
| Non-U.S. Equities48.5% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 9/30/2025
(updated monthly)
Morningstar Ownership ZoneTM
Global Small/Mid Stock
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/25
(updated quarterly)
Returns
Internal Prompt
Growth of 10K
Read important investment disclosures
SMCFX
MSCI All Country World Small Cap Index
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
High & Low Prices
Ratings & Risk
Morningstar Rating TM
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Overall Morningstar RatingTM
Funds rated(170)
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3-yr. Morningstar RatingTM
(170 funds rated)
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5-yr. Morningstar RatingTM
(149 funds rated)
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10-yr. Morningstar RatingTM
(92 funds rated)
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| Overall Morningstar Risk |
Average
HIGH
LOW
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| Category | Global Small/Mid Stock |
Ratings are based on risk-adjusted returns as of 9/30/2025 (updated monthly).
Lipper Leader Scorecard
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Expense Within Category Funds Rated |
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Preservation Within Category Funds Rated |
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Tax Efficiency Within Category Funds Rated |
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Total Return Within Category Funds Rated |
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Category | Global Small-/Mid-Cap Funds |
KEY
HIGHEST
LOWEST
LOWEST
As of 9/30/2025
(updated monthly)
Holdings
Equities Breakdown
Equity Fund Holdings
| Industrials 24.3% | |
| Financials 16.0% | |
| Information technology 15.3% | |
| Consumer discretionary 14.9% | |
| Health care 10.4% | |
| Materials 5.1% | |
| Consumer staples 3.2% | |
| Communication services 2.5% | |
| Energy 2.1% | |
| Real estate 1.7% | |
| Utilities 0.8% |
% of net assets as of 9/30/2025 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Small Cap Index
|
|
| United States | 49.6% | 52.3% | |
| Canada | 5.0% | 3.3% | |
| Europe & Middle East | 20.3% | 14.6% | |
| Japan | 7.7% | 11.0% | |
| Asia-Pacific ex. Japan | 2.5% | 4.6% | |
| China | 0.7% | 1.8% | |
| Emerging markets ex. China | 13.4% | 12.4% | |
| Other | 0.7% | 0.0% |
% of net assets as of 9/30/2025 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Small Cap Index
|
| United States | 47.7% | 52.3% |
| Canada | 4.8% | 3.3% |
| Europe & Middle East | 19.5% | 14.6% |
| Japan | 7.4% | 11.0% |
| Asia-Pacific ex. Japan | 2.4% | 4.6% |
| China | 0.7% | 1.8% |
| Emerging markets ex. China | 12.9% | 12.4% |
| Other | 0.7% | 0.0% |
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Cash & equivalents
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3.9% | -- |
| Fixed Income | 0.0% | -- |
% of net assets as of 9/30/2025 (updated monthly)