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Morningstar

abrdn International Small Cp R WPVAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 27.19  /  +0.15 %
  • Total Assets 130.6 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.39%
  • Turnover 36%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WPVAX

Will WPVAX 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 WPVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WPVAX 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 WPVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn International Small Cp R's Process and People Pillar ratings limits this strategy 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WPVAX

More WPVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FPT Corp

4.70 6.4 Mil
Technology

ASICS Corp

4.63 6.3 Mil
Consumer Cyclical

CTS Eventim AG & Co. KGaA

4.57 6.2 Mil
Communication Services

Diploma PLC

4.55 6.1 Mil
Industrials

Gaztransport et technigaz SA

4.19 5.7 Mil
Energy

Intermediate Capital Group PLC

4.00 5.4 Mil
Financial Services

Interparfums

3.42 4.6 Mil
Consumer Defensive

Gamma Communications PLC

3.09 4.2 Mil
Communication Services

ADDTECH AB-B SHARES

3.07 4.2 Mil
—

CyberArk Software Ltd

2.98 4.0 Mil
Technology