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CSD Retirement Trust 403(b) Plan
American Funds Capital World Gr&Inc R6 - RWIGX
Monitoring Rating: Pass
Objective
The investment seeks long-term growth of capital while
providing current income. The fund invests primarily in
common stocks of well-established companies located around
the world, many of which have the potential to pay dividends.
It invests, on a global basis, in common stocks that are
denominated in U.S. dollars or other currencies. Under normal
market circumstances, the fund will invest a significant portion
of its assets in securities of issuers domiciled outside the
United States, including those based in developing countries.
Statistics
Inception Date
05/01/2009
Manager Tenure
23.83
Assets($1000s)
$81,840,205
Net Exp Ratio
0.45
12b-1 Fees
-
Average Mkt Cap($1000s)
$52,124,790
Risk Characteristics
RWIGX Cat Avg
3 Yr Std Dev
10.52 11.57
5 Yr Std Dev
10.72 11.89
5 Yr Beta
0.93 0.97
5 Yr Alpha
1.56 0.26
5 Yr Sharpe
0.97 0.80
5 Yr Information Ratio
0.49 -0.04
5 Yr Tracking Error
2.10 4.43
5 Yr Upside Capture
98.92 97.38
5 Yr Downside Capture
89.79 96.54
5 Yr Batting Avg
0.58 0.51
Excess Returns vs. Category/Index
vs MSCI ACWI NR USD
vs Category Avg
2
0
-2
10-Yr
5-Yr
3-Yr
12-Month
3-Month
1.1
1.03
-0.08
-1.01
-1.34
1.01
1.15
0.95
1.28
0.22
Calendar Year Performance
2012
2013
2014
2015
2016
RWIGX
19.56
25.28
4.36
-1.88
6.85
Cat Avg
16.34
26.50
2.35
-1.01
5.57
Index
16.13
22.80
4.16
-2.36
7.86
Cat Rank
25
57
28
59
34
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
American Funds Capit-
al World Gr&Inc R6
EPAC - North America
2
1
0
-1
-2
Asia - Europe
2
1
0
-1
-2
1
0
-1
-
North America
Europe
Asia Pacific
Sector Allocation vs. Category
10
5
0
-5
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
-5.13
-2.55
2.57
5.06
2.03
3.35
0.6
0.54
-1.08
-3.42
-0.04
+/-Category Avg
Asset Allocation
Other (4.43%)
Non-US Bonds (0.81%)
US Bonds (1.85%)
Non-US Stocks (51.93%)
US Stocks (39.67%)
Cash (1.31%)