Capital Guardian Trust Company Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return11.170.500.640.5915.68
    Category Average10.860.611.150.5616.61
    Assets for Each Yr*2.773.573.273.214.05
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.68 5.37 5.88

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,050 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.82 0.65 Very Low
    International Stock 3.0 56.77 0.85 Below Avg
    Municipal Bond 3.1 27.13 0.40 Very Low
    Taxable Bond 2.0 10.28 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-24-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 55.39 0.45
    Medtronic PLC* Healthcare 18.77 0.38
    Visa Inc Class A* Financial Services 44.40 0.38
    JPMorgan Chase & Co* Financial Services 16.31 0.36
    CME Group Inc Class A* Financial Services 24.70 0.31
    Apple Inc* Technology 53.19 0.26
    Cerner Corp* Technology 48.98 0.25
    Las Vegas Sands Corp* Consumer Cyclical 30.76 0.25
    Chevron Corp* Energy 2.66 0.23
    Comcast Corp Class A* Communication Services 5.26 0.23
    Crown Castle International Corp* Communication Services 33.19 0.22
    Newell Brands Inc* Consumer Defensive -35.01 0.22
    Jack Henry & Associates Inc* Industrials 30.10 0.22
    Amazon.com Inc* Consumer Cyclical 58.16 0.22
    American Tower Corp* Communication Services 41.20 0.21
    Oracle Corp* Technology 29.34 0.21
    Marsh & McLennan Companies Inc* Financial Services 23.94 0.21
    Starbucks Corp* Consumer Cyclical 4.20 0.20
    Waste Connections Inc* Industrials 32.44 0.20
    Microsoft Corp* Technology 36.55 0.20

    Best 5-Year Relative Performance | More
    11-24-17

    Worst 5-Year Relative Performance | More
    11-24-17

    Lowest Expenses | More
    11-24-17

    Highest Expenses | More
    11-24-17

    Longest Manager Tenure | More
    11-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.60
    Capital Group Intern Gérald du Manoir 5.10
    Capital Group Global Gérald du Manoir 4.00
    Capital Group Emergi Luis Freitas de Oliv 3.40
    Capital Group US Equ Gregory D. Fuss 3.10

    Shortest Manager Tenure | More
    11-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.90
    Capital Group CA Sho Mark Marinella 0.90
    Capital Group Core M Aaron Applebaum 0.90
    Capital Group Short- Aaron Applebaum 0.90
    Capital Group US Equ Gregory D. Fuss 3.10