abrdn Focused U.S. Small Cap Equity Fund Institutional Class (GGUIX)
Fund Assets | 14.04M |
Expense Ratio | 0.90% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 29.54 |
YTD Return | 222.71% |
1-Year Return | 273.82% |
5-Year Return | 604.96% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 40 |
Inception Date | Jun 29, 2004 |
About GGUIX
GGUIX was founded on 2004-06-29. The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen US Sustainable Leaders Smaller Companies Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Aberdeen Funds: Aberdeen US Sustainable Leaders Smaller Companies Fund; Institutional Class Shares seeks long-term capital appreciation and a total return greater than that of the S&P 500 Index, by investing primarily in swaps on the Index and taking long and short positions in the equity securities of publicly-traded U.S. companies.
Performance
GGUIX had a total return of 273.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
AELSX | Institutional Service Class | 1.05% |
MLSAX | Class A | 1.24% |
GLSRX | Class R | 1.53% |
Top 10 Holdings
33.66% of assetsName | Symbol | Weight |
---|---|---|
Wintrust Financial Corporation | WTFC | 3.86% |
Q2 Holdings, Inc. | QTWO | 3.85% |
WSFS Financial Corporation | WSFS | 3.81% |
Enpro Inc. | NPO | 3.37% |
Corcept Therapeutics Incorporated | CORT | 3.37% |
Workiva Inc. | WK | 3.31% |
The Vita Coco Company, Inc. | COCO | 3.05% |
Aritzia Inc. | ATZ | 3.03% |
Stride, Inc. | LRN | 3.02% |
Boot Barn Holdings, Inc. | BOOT | 3.00% |