abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
| Fund Assets | 332.85M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| 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 | 36.86 |
| YTD Return | 11.93% |
| 1-Year Return | 30.02% |
| 5-Year Return | 56.01% |
| 52-Week Low | 28.40 |
| 52-Week High | 36.88 |
| Beta (5Y) | 1.04 |
| Holdings | 59 |
| 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 30.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.71% |
| Everus Construction Group, Inc. | ECG | 3.18% |
| Wintrust Financial Corporation | WTFC | 2.87% |
| AZZ Inc. | AZZ | 2.79% |
| Materion Corporation | MTRN | 2.73% |
| Atmus Filtration Technologies Inc. | ATMU | 2.69% |
| WSFS Financial Corporation | WSFS | 2.61% |
| Ducommun Incorporated | DCO | 2.61% |
| Seacoast Banking Corporation of Florida | SBCF | 2.48% |
| Ameris Bancorp | ABCB | 2.47% |