abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class (AELSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Inactive · Last trade price
on Oct 18, 2024
27.41% (1Y)
| Fund Assets | 12.40M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 16.83% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.32 |
| YTD Return | 15.40% |
| 1-Year Return | 27.41% |
| 5-Year Return | 116.10% |
| 52-Week Low | 5.89 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Nov 2, 2009 |
About AELSX
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment.
Fund Family Aberdeen
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AELSX
Share Class Institutional Service Class
Index Russell 2500 TR
Performance
AELSX had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGUIX | Institutional Class | 0.90% |
| MLSAX | Class A | 1.24% |
| GLSRX | Class R | 1.53% |
Top 10 Holdings
34.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Q2 Holdings, Inc. | QTWO | 3.97% |
| WSFS Financial Corporation | WSFS | 3.81% |
| Corcept Therapeutics Incorporated | CORT | 3.80% |
| Boot Barn Holdings, Inc. | BOOT | 3.60% |
| Wintrust Financial Corporation | WTFC | 3.50% |
| Enpro Inc. | NPO | 3.30% |
| Aritzia Inc. | ATZ | 3.20% |
| Parsons Corporation | PSN | 3.12% |
| Seacoast Banking Corporation of Florida | SBCF | 3.01% |
| TMX Group Ltd | X.TO | 3.00% |