Back to top
Aberdeen International Small Cap Fund Cl C: (MF: CPVCX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$26.29 USD
-0.02 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.86 | 87 |
| 3 months | 1.99 | 78 |
| 6 months | 16.60 | 46 |
| 1 Year | 0.92 | 91 |
| 3 Year | -7.92 | 85 |
| 5 Year | 2.27 | 78 |
| 10 Year | 3.89 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.24 |
| Bear Market (10/07 - 2/09) | -59.04 |
| Bull Market (2/09 - 3/21) | 338.28 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.31 |
| 5 Year | 3.75 |
| 10 Year | 4.56 |
| Since Inception | 4.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.32 | NA | NA | NA |
| 2023 | 6.81 | -0.54 | -7.21 | 10.50 |
| 2022 | -20.15 | -20.06 | -9.40 | 11.80 |
| 2021 | -0.31 | 8.02 | 6.81 | 2.62 |
| 2020 | -25.93 | 26.20 | 14.14 | 17.38 |
| 2019 | 10.97 | 4.82 | -3.73 | 9.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.86 | 8.91 | -35.34 | 18.04 | 25.23 | 22.90 | -10.20 | 30.94 | 4.23 | -3.51 | 0.83 |
| % Total Return Rel to Index | -4.19 | -9.94 | -18.86 | 0.67 | 19.79 | 4.47 | 5.93 | 9.13 | 6.11 | -0.23 | 8.17 |
| % Total Return Rel to Peer | -3.02 | -5.90 | -15.63 | 11.61 | 10.50 | 0.56 | 5.82 | 2.01 | 1.48 | 1.04 | 5.49 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.16 | 0.37 | 0.00 | 0.00 | 0.22 | 0.19 |
| % Yield | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.58 | 1.39 | 0.00 | 0.00 | 0.88 | 0.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 1.13 | 3.73 | 0.87 | 0.07 | 2.52 | 1.55 |
| Expense Ratio | 0.00 | 1.99 | 1.99 | 1.99 | 2.05 | 2.15 | 2.22 | 2.30 | 2.30 | 2.30 | 2.30 |
* 1 = Top 20%, 5 = Bottom 20%