WPVAX : ABERDEEN GLOBAL SMALL CAP R

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: WPVAX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 28.42
Objective: Equity - Global
Peer: GL SV
Net Assets ($mil): 1.49
Inception: 09/30/1996
WPVAX : Description

The fund was incepted in September 1996 and is managed by Credit Suisse Asset Management, LLC. The fund seeks long-term growth of capital. To pursue this goal, the fund invests in equity securities of U.S. and foreign companies considered to be in their post-venture-capital stage of development. A post-venture-capital company is one that has received venture capital financing either during the early stages of the company's existence or as part of a restructuring or recapitalization of the company. The fund invests at least 80% of its net assets in equity securities of post-venture-capital companies from at least three countries, including the U.S. 30% of the fund's assets are invested in companies located or conducting a majority of their business outside the U.S. The fund may invest in companies of any size and it diversifies its investments across companies, industries and countries. The fund distributes dividends ...

WPVAX : Composition - 04/14
Stocks 95.66%
Foreign Stocks 78.30%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 2.32%
Convertible 0.00%
Other 2.02%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
WPVAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 2.52%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 14.48%
Precious Metals 0.00%
Intermediate Bond 12.88%
High Yield Bond 30.15%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
WPVAX : Risk Analysis
Beta v. S&P 500 0.25
Beta v. EAFE 0.59
Beta v. Barclays Agg Bond 0.61
Alpha 3 Yr -2.71
Alpha 5 Yr 3.04
R-Sq 3 Yr 0.63
R-Sq 5 Yr 0.67
Std Dev 3 Yr 14.35
Std Dev 5 Yr 15.62
Sharpe 3 Yr 0.77
Sharpe 5 Yr 1.51
WPVAX : Fees
Expense Ratio 1.82
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.50
% Max Mgt Fee 1.12
WPVAX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
WPVAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 18.0320.6923.5322.4811.9716.3322.2319.6625.8927.8528.42
Total Return (%) 17.5314.7513.72-4.46-46.3736.4237.04-10.2132.559.111.90
Annual Dividend Yield (%) 0.000.000.000.000.650.000.610.000.360.270.27
Relative Performance
Rel Performance-S&P500(%) 22.8947.23-17.06-153.88-42.8094.84274.94-25.89193.76-149.7711.35
Rel Performance-Obj.Ret.(%) 21.8631.43-49.94-159.84-41.8912.81219.90-28.27168.00-150.505.41
Ret.Quintile vs Obj(1 is best) 22554314152
Turnover, Yields, and Gains
Fund Assets Net($mil) 22110000121
Annual Turnover (%) 62.0094.0082.0098.00139.00184.1436.0521.7722.2134.850.00
Annual Dividend Paid ($) 0.000.000.000.000.080.000.140.000.100.080.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.290.000.310.00
WPVAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.39% 1.90% 3.79% 1.90% 5.34% 9.97% 22.33% 6.18% 5.65% NA
Ret. Percentile vs. Obj. (1 is best) 13 29 93 29 91 50 18 73 67 NA
WPVAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 19.21
Average Price/Book 3.65
Average EPS Growth 6.29
Average Market Value 16,257.00
WPVAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
WPVAX : Top Holdings - 04/14
Name Weight Shares
BARRY CALLEBAUT AG 3.62 8,800
JONES LANG LASALLE INC 3.35 84,400
JOHN WOOD GROUP 3.12 853,200
FUCHS PETROLUB AG 2.99 111,300
SILGAN HOLDINGS INC 2.38 149,700
SYMRISE AG 2.63 166,100
ASIA SATELLITE TELECOMMUNICAT 2.47 1,840,000
CLOSE BROTHERS GROUP 2.44 323,500
ODONTOPREV SA 2.66 2,052,900