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abrdn International Small Cp C CPVCX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 25.96  /  −1.52 %
  • Total Assets 136.4 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 36%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CPVCX

Will CPVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in abrdn International Small Cp C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings CPVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CTS Eventim AG & Co. KGaA

4.91 6.4 Mil
Communication Services

FPT Corp

4.87 6.3 Mil
Technology

ASICS Corp

4.59 6.0 Mil
Consumer Cyclical

Gaztransport et technigaz SA

4.21 5.5 Mil
Energy

Diploma PLC

4.13 5.4 Mil
Industrials

Intermediate Capital Group PLC

3.73 4.8 Mil
Financial Services

Interparfums

3.43 4.5 Mil
Consumer Defensive

Nova Ltd

3.38 4.4 Mil
Technology

CyberArk Software Ltd

3.24 4.2 Mil
Technology

Sanwa Holdings Corp

3.21 4.2 Mil
Industrials