WVCCX Mutual Fund

WVCCX Mutual Fund

NAV$34.13
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Fund Essentials

Net Assets
$60M
Expense Ratio
1.34%
Dividend Yield (Current)
1.95%
Holdings
45
Inception Date
Sep 30, 1996
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+8.97%
3 Year+15.98%
5 Year+4.83%
10 Year+8.13%

Asset Allocation

Stocks: 95.60%
Cash: 4.41%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$5.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WVCCX Mutual Fund Overview

WVCCX Mutual Fund (Abrdn International Small Cap Fund Class A) is managed by Aberdeen with $59.5M in net assets. WVCCX expense ratio is 1.34%, holding 45 positions across various sectors. Inception date: 1996-09-30.

WVCCX performance shows a YTD return of 16.76%. The 1-year return is 8.97% and the 5-year return is 4.83%. WVCCX dividend yield stands at 1.95%, paid annually.

WVCCX top holdings include a diversified portfolio. Go to all WVCCX holdings, WVCCX sectors, or WVCCX dividends.

WVCCX can be compared against other funds. Use WVCCX overlap to find shared positions, or WVCCX vs another fund for a side-by-side view. WVCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.