Back to top
Aberdeen International Small Cap Fund Cl A: (MF: WVCCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$34.49 USD
-0.19 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.00 | 51 |
| 3 months | 18.08 | 5 |
| 6 months | 18.00 | 51 |
| 1 Year | 19.82 | 29 |
| 3 Year | 12.75 | 61 |
| 5 Year | 7.94 | 62 |
| 10 Year | 6.99 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.49 |
| Bear Market (10/07 - 2/09) | -58.66 |
| Bull Market (2/09 - 3/21) | 497.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.31 |
| 5 Year | 6.74 |
| 10 Year | 6.40 |
| Since Inception | 7.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.06 | 18.08 | NA | NA |
| 2024 | 4.51 | 2.75 | 8.65 | -6.54 |
| 2023 | 6.98 | -0.37 | -7.07 | 10.67 |
| 2022 | -20.05 | -19.93 | -9.25 | 11.97 |
| 2021 | -0.14 | 8.21 | 6.96 | 2.81 |
| 2020 | -25.81 | 26.44 | 14.34 | 17.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.00 | 9.04 | 9.62 | -34.95 | 18.84 | 26.06 | 23.70 | -9.59 | 31.77 | 4.97 | -2.92 |
| % Total Return Rel to Index | -1.92 | 4.70 | -9.23 | -18.47 | 1.47 | 20.62 | 5.27 | 6.54 | 9.97 | 6.85 | 0.35 |
| % Total Return Rel to Peer | 0.10 | 4.50 | -5.19 | -15.23 | 12.40 | 11.33 | 1.36 | 6.43 | 2.85 | 2.22 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.66 | 0.17 | 0.40 | 0.00 | 0.00 | 0.34 | 0.65 | 0.17 | 0.13 | 0.33 |
| % Yield | 0.00 | 2.14 | 2.28 | 1.49 | 0.00 | 0.00 | 1.10 | 2.23 | 0.49 | 0.52 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 1.13 | 3.73 | 0.87 | 0.08 | 2.52 |
| Expense Ratio | 0.00 | 1.34 | 1.34 | 1.35 | 1.34 | 1.40 | 1.49 | 1.53 | 1.63 | 1.63 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%