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Mutual Fund Center

American Funds Group (RMFAX)

General Fund Information

(800) 421-4120

Category:

Alcohol and Tobacco Free

Style:

Large Value

Assets: ($ millions)	$64.4

Account min.:

$250

Reinvest. min.:

$50

IRA account min.:

IRA reinvest min.:

Type:

Expenses:

1.42%

Max. defer. load:

Max. front load:

Avg. P/E:

24.56

Avg. P/B:

6.54

Avg. YTM:

Avg. Coupon Rate:

Social Issues

03/31/18

Shareholder activism:

Community investment:

-

Environment:

-

Human rights:

-

Employment:

-

Products and Services:

-

Weapons:

-

Animal testing:

-

Nuclear power:

-

Alcohol, tobacco & gambling:

X/X/-

Other:

P =	Positive screen: seeks companies with positive record
X =	Exclusionary screen: avoids companies with poor record
"-"	sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria

Sector Distribution

Basic Industries

4.96%

Cap. Goods & Tech.

11.06%

Consumer Cyclicals

6.39%

Consumer Non-Cyclicals

18.17%

Energy

10.25%

Finance

21.47%

Miscellaneous

6.78%

Transportation

6.17%

Utilities

14.75%

Fund Performance

03/31/18

Year to date:

-2.35%

Year to date:

-2.35%

1 Year:

9.20%

Annualized returns:

3 Year:

7.57%

5 Year:

9.80%

10 Year:

7.79%

Since inception:

10.57%

Inception date:

06/11/02

Bear Market:

-12.97%

Bear Market Period:

—

MPT Statistics

03/31/18

Alpha 3YR:

-1.69

Alpha 5YR:

-1.53

Beta 3YR:

0.87

Beta 5YR:

0.87

R. Squared 3YR:

93.82

R. Squared 5YR:

93.40

Sharpe 3YR:

0.77

Sharpe 5YR:

1.07

Std. Dev. 3YR:

8.82

Std. Dev. 5YR:

8.82

Sectors Pie Chart

Sector Distribution Chart

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