WVCCX:NASDAQ
abrdn International Small Cap Fund Class A – WVCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.55 | 0.23 (+0.78%) | 26.78 - 32.40 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WVCCX
The investment seeks long-term growth of capital.
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Growth of $10,000 (10 Years)
| Total Return | 6.90% |
|---|
| Yield (Trailing 12 Mo.) | 2.17% |
|---|
| Expense Ratio | 1.55% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 09/30/1996 |
|---|
Trailing Total Returns - WVCCX
as of 02/28/2025
| Timeframe | WVCCX | S&P 500 | Foreign Small/Mid Growth |
|---|
| 1 Month | -0.94% | -1.30% | -0.80% |
|---|
| 3 Month | 2.47% | -0.97% | -1.43% |
|---|
| Year-to-Date | 4.85% | 1.44% | 1.68% |
|---|
| 1 Year | 11.14% | 18.41% | 3.18% |
|---|
| 3 Year | -0.13% | 12.55% | -1.30% |
|---|
| 5 Year | 6.23% | 16.85% | 4.82% |
|---|
| 10 Year | 6.03% | 12.98% | 4.72% |
|---|
| Since Inception | 6.90% | 11.12% | -- |
|---|
Sector Allocation - WVCCX
as of 02/28/2025
| Basic Materials | | 1.46% |
|---|
| Consumer Cyclical | | 15.46% |
|---|
| Financial Services | | 12.46% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 7.92% |
|---|
| Healthcare | | 3.24% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 10.12% |
|---|
| Energy | | 5.15% |
|---|
| Industrials | | 28.11% |
|---|
| Technology | | 16.09% |
|---|
Asset Allocation - WVCCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 5.73 | 5.73 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 91.49 | 91.49 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.22 | 97.22 |
|---|
| Cash | -- | | | 2.78 | 2.78 |
|---|
| Total Net Assets | $117.12M |
|---|
| Total Stock Holdings | 41 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WVCCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| CTS Eventim AG & Co. KGaA | -- | 4.98% |
|---|
| Gaztransport et technigaz SA | -- | 4.86% |
|---|
| FPT Corp | -- | 4.49% |
|---|
| Diploma PLC | -- | 4.29% |
|---|
| Intermediate Capital Group PLC | -- | 4.25% |
|---|
| Japan Elevator Service Holdings Co Ltd | -- | 3.96% |
|---|
| Dino Polska SA | -- | 3.87% |
|---|
| ASICS Corp | -- | 3.87% |
|---|
| Interparfums | -- | 3.60% |
|---|
| Games Workshop Group PLC | -- | 3.43% |
|---|
Valuation & Growth - WVCCX
as of 02/28/2025
| Valuation | WVCCX | Category Range |
|---|
| Price/Earnings | 13.24 | |
|---|
| Price/Book | 4.84 | |
|---|
| Price/Sales | 2.87 | |
|---|
| Price/Cash Flow | 18.87 | |
|---|
| Dividend Yield | 2.4 | |
|---|
| LT Earnings | 9.07 | |
|---|
| Historical Earnings | 22.24 | |
|---|
| Sales Growth | 13.31 | |
|---|
| Cash-Flow Growth | 20.98 | |
|---|
| Book-Value Growth | 14.13 | |
|---|
