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Morningstar

abrdn International Small Cp A WVCCX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 27.06  /  −0.33 %
  • Total Assets 129.6 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 36%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis WVCCX

Will WVCCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WVCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WVCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WVCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit abrdn International Small Cp A 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WVCCX

More WVCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASICS Corp

4.72 6.5 Mil
Consumer Cyclical

CTS Eventim AG & Co. KGaA

4.59 6.3 Mil
Communication Services

Gaztransport et technigaz SA

4.37 6.0 Mil
Energy

Nova Ltd

4.36 6.0 Mil
Technology

FPT Corp

4.16 5.7 Mil
Technology

Chroma Ate Inc

3.97 5.5 Mil
Technology

CyberArk Software Ltd

3.74 5.2 Mil
Technology

Diploma PLC

3.74 5.2 Mil
Industrials

Dino Polska SA

3.68 5.1 Mil
Consumer Defensive

Interparfums

3.54 4.9 Mil
Consumer Defensive