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
US0030218210
003021821
Sep 29, 1996
$1,000
Mid-Cap
Growth
Expense Ratio
WVCCX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 7.82% year-to-date (YTD) and 16.70% in the last 12 months. Over the past 10 years, abrdn International Small Cap Fund had an annualized return of 2.29%, while the S&P 500 had an annualized return of 11.31%, indicating that abrdn International Small Cap Fund did not perform as well as the benchmark.
WVCCX
7.82%
5.73%
2.48%
16.70%
3.59%
2.29%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WVCCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.84% | 7.82% | |||||||||||
| 2024 | -2.77% | 5.81% | 1.59% | -4.95% | 8.91% | -0.74% | 4.34% | 3.06% | 1.04% | -4.71% | 0.36% | -2.26% | 9.06% |
| 2023 | 8.02% | -3.64% | 2.78% | 0.22% | -3.59% | 3.11% | 3.83% | -4.95% | -5.85% | -6.01% | 12.32% | 4.85% | 9.63% |
| 2022 | -15.22% | -3.45% | -2.33% | -9.41% | -0.35% | -11.30% | 6.91% | -3.08% | -12.41% | 4.02% | 11.73% | -3.64% | -34.94% |
| 2021 | -0.08% | 2.33% | -2.34% | 5.94% | 2.39% | -0.23% | 4.68% | 4.42% | -2.14% | 3.86% | -4.05% | -4.05% | 10.53% |
| 2020 | -0.92% | -8.90% | -17.81% | 13.37% | 8.34% | 2.95% | 6.30% | 6.11% | 1.37% | -0.36% | 9.44% | 7.78% | 26.06% |
| 2019 | 8.41% | 1.11% | 1.44% | 2.17% | -2.89% | 5.81% | -1.85% | -2.98% | 1.27% | 3.92% | 1.92% | -0.27% | 18.90% |
| 2018 | 5.24% | -3.32% | -0.44% | 0.09% | -2.25% | -0.83% | 2.59% | -1.20% | -0.96% | -5.95% | 1.44% | -17.01% | -21.88% |
| 2017 | 3.64% | 1.99% | 2.53% | 4.15% | 2.04% | -0.63% | 3.61% | 0.82% | 4.30% | 1.79% | -0.22% | 1.21% | 28.18% |
| 2016 | -5.01% | 0.04% | 7.85% | 2.22% | -1.41% | 2.20% | 4.87% | -0.88% | 2.34% | -2.59% | -3.81% | -0.56% | 4.63% |
| 2015 | -1.60% | 4.26% | -0.96% | 3.27% | 0.76% | -0.68% | -0.73% | -5.50% | -4.94% | 5.87% | -0.19% | -11.06% | -11.99% |
| 2014 | -4.91% | 5.71% | 1.45% | 1.46% | 1.57% | 1.97% | -2.92% | 3.71% | -5.37% | 1.06% | -0.30% | -0.62% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WVCCX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.17 | $0.40 | $0.00 | $0.00 | $0.34 | $0.65 | $0.17 | $0.14 | $0.45 | $2.10 |
Dividend yield | 2.11% | 2.27% | 0.63% | 1.59% | 0.00% | 0.00% | 1.21% | 2.72% | 0.54% | 0.56% | 1.90% | 7.67% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 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 | $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 | $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 | $0.00 | $0.00 |
| 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 | $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 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.92 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3669 trading sessions.
The current abrdn International Small Cap Fund drawdown is 24.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.59% | Mar 13, 2000 | 749 | Mar 12, 2003 | 3669 | Oct 12, 2017 | 4418 |
| -49.27% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
| -42.44% | Jan 29, 2018 | 541 | Mar 23, 2020 | 160 | Nov 6, 2020 | 701 |
| -9.65% | Dec 7, 1999 | 7 | Dec 15, 1999 | 11 | Dec 30, 1999 | 18 |
| -9.21% | Jul 19, 1999 | 17 | Aug 10, 1999 | 22 | Sep 9, 1999 | 39 |
Volatility
Volatility Chart
The current abrdn International Small Cap Fund volatility is 4.36%, 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.