abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
| Fund Assets | 362.32M |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.68 |
| YTD Return | 2.22% |
| 1-Year Return | 15.51% |
| 5-Year Return | 48.51% |
| 52-Week Low | 25.45 |
| 52-Week High | 35.92 |
| Beta (5Y) | 1.04 |
| Holdings | 57 |
| 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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.45% |
| Wintrust Financial Corporation | WTFC | 3.03% |
| Materion Corporation | MTRN | 2.88% |
| Seacoast Banking Corporation of Florida | SBCF | 2.75% |
| WSFS Financial Corporation | WSFS | 2.74% |
| Ducommun Incorporated | DCO | 2.69% |
| Ameris Bancorp | ABCB | 2.65% |
| AZZ Inc. | AZZ | 2.63% |
| Atmus Filtration Technologies Inc. | ATMU | 2.49% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.46% |