abrdn US Small Cap Equity R (GNSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.32

+0.14 (0.35%)

At close: Aug 26, 2026

23.08% (1Y)

Fund Assets	393.73M
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	40.18
YTD Return	22.44%
1-Year Return	23.08%
5-Year Return	63.15%
52-Week Low	31.46
52-Week High	41.94
Beta (5Y)	1.04
Holdings	58
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.

Fund Family Aberdeen

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GNSRX

Share Class Class R

Index Russell 2000 TR

Performance

GNSRX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSCIX	Institutional Class	0.95%
GSXIX	Institutional Service Class	1.11%
GSXAX	Class A	1.35%
GSXCX	Class C	1.95%

Top 10 Holdings

25.95% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	2.90%
Cohu, Inc.	COHU	2.84%
Wintrust Financial Corporation	WTFC	2.71%
Everus Construction Group, Inc.	ECG	2.65%
WSFS Financial Corporation	WSFS	2.56%
Casella Waste Systems, Inc.	CWST	2.53%
Seacoast Banking Corporation of Florida	SBCF	2.50%
Ameris Bancorp	ABCB	2.43%
OneSpaWorld Holdings Limited	OSW	2.42%
Kiniksa Pharmaceuticals International, plc	KNSA	2.41%

View More Holdings