abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.21
+0.77 (2.62%)
At close: May 12, 2025
12.72% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| 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 | 29.44 |
| YTD Return | -0.49% |
| 1-Year Return | 12.72% |
| 5-Year Return | 118.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | 50 |
| Inception Date | Dec 30, 2003 |
About GNSRX
GNSRX was founded on 2003-12-30. The Fund's investment strategy focuses on Small-Cap with 1.75% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class R Shares is $0 on a standard taxable account. Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class R Shares seeks long-term capital appreciation by investing in diversified portfolio of equity securities issued by small capitalization U.S. companies.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GNSRX
Share Class Class R
Index Russell 2000 TR
Performance
GNSRX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
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 | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ONE Gas, Inc. | OGS | 3.72% |
| Casella Waste Systems, Inc. | CWST | 3.11% |
| Cash | n/a | 3.04% |
| Corcept Therapeutics Incorporated | CORT | 3.00% |
| ANI Pharmaceuticals, Inc. | ANIP | 2.80% |
| Wintrust Financial Corporation | WTFC | 2.74% |
| Enpro Inc. | NPO | 2.70% |
| Q2 Holdings, Inc. | QTWO | 2.66% |
| Knife River Corporation | KNF | 2.61% |
| WSFS Financial Corporation | WSFS | 2.60% |