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 assets| Name | 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% |