abrdn Focused U.S. Small Cap Equity Fund Institutional Class (GGUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
-0.27 (-0.91%)
Inactive · Last trade price on Feb 21, 2025
273.82%
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.

Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GGUIX
Share Class Institutional Class
Index Russell 2500 TR

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%
View More Holdings