abrdn International Small Cap Fund (WVCCX)
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.
Fund Info
| ISIN | US0030218210 |
|---|---|
| CUSIP | 003021821 |
| Issuer | Aberdeen |
| Inception Date | Sep 29, 1996 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The abrdn International Small Cap Fund has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn International Small Cap Fund had a return of -1.68% year-to-date (YTD) and 1.66% in the last 12 months. Over the past 10 years, abrdn International Small Cap Fund had an annualized return of 5.51%, while the S&P 500 had an annualized return of 10.22%, indicating that abrdn International Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.68% | 4.14% |
| 1 month | -4.80% | -4.93% |
| 6 months | 14.62% | 17.59% |
| 1 year | 1.66% | 20.28% |
| 5 years (annualized) | 4.55% | 11.33% |
| 10 years (annualized) | 5.51% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.77% | 5.81% | 1.59% | |||||||||
| 2023 | -5.85% | -6.01% | 12.32% | 4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn International Small Cap Fund(WVCCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn International Small Cap Fund (WVCCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn International Small Cap Fund granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.40 | $5.73 | $0.00 | $1.47 | $4.38 | $1.04 | $0.22 | $2.97 | $2.10 | $0.43 |
Dividend yield | 0.64% | 0.63% | 1.59% | 14.55% | 0.00% | 5.22% | 18.23% | 3.29% | 0.88% | 12.51% | 7.67% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $2.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.92 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn International Small Cap Fund was 73.59%, occurring on Mar 12, 2003. Recovery took 3555 trading sessions.
The current abrdn International Small Cap Fund drawdown is 29.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.59% | Mar 13, 2000 | 749 | Mar 12, 2003 | 3555 | May 2, 2017 | 4304 |
| -43.51% | Jan 3, 2022 | 196 | Oct 12, 2022 | — | — | — |
| -36.32% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -16.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -9.65% | Dec 7, 1999 | 7 | Dec 15, 1999 | 11 | Dec 30, 1999 | 18 |
Volatility
Volatility Chart
The current abrdn International Small Cap Fund volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.