abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
| Fund Assets | 327.39M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.72 |
| YTD Return | 5.50% |
| 1-Year Return | 19.74% |
| 5-Year Return | 105.93% |
| 52-Week Low | 25.45 |
| 52-Week High | 33.18 |
| Beta (5Y) | 1.06 |
| Holdings | 51 |
| Inception Date | Dec 30, 2003 |
About GNSRX
The abrdn U.S. Small Cap Equity Fund Class R is a mutual fund that targets long-term capital appreciation by primarily investing in equities of small U.S. companies. The fund typically allocates at least 80% of its net assets to small-cap stocks, focusing on businesses at the lower end of the market capitalization spectrum. Its portfolio is diversified, with holdings spanning a broad range of faster-growing companies across various sectors, aiming to capture growth opportunities often associated with smaller, emerging firms. The fund employs a growth-oriented investment strategy, seeking to identify companies with strong potential for expansion and value creation. Managed by abrdn, the fund provides investors access to a segment of the market known for its dynamism and innovation, playing a significant role in portfolios seeking exposure to the performance and growth prospects of U.S. small-cap equities.
Performance
GNSRX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ONE Gas, Inc. | OGS | 3.52% |
| Aritzia Inc. | ATZ | 3.07% |
| JFrog Ltd. | FROG | 3.01% |
| Boot Barn Holdings, Inc. | BOOT | 2.97% |
| Enpro Inc. | NPO | 2.95% |
| Stride, Inc. | LRN | 2.93% |
| REV Group, Inc. | REVG | 2.86% |
| Q2 Holdings, Inc. | QTWO | 2.78% |
| Wintrust Financial Corporation | WTFC | 2.78% |
| Brinker International, Inc. | EAT | 2.76% |