abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
| Fund Assets | 374.33M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000,000 |
| 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 | 37.26 |
| YTD Return | 13.15% |
| 1-Year Return | 21.17% |
| 5-Year Return | 63.04% |
| 52-Week Low | 29.96 |
| 52-Week High | 38.76 |
| Beta (5Y) | 1.07 |
| 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.
Performance
GNSRX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
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
27.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Everus Construction Group, Inc. | ECG | 3.34% |
| Wintrust Financial Corporation | WTFC | 2.98% |
| Viavi Solutions Inc. | VIAV | 2.91% |
| WSFS Financial Corporation | WSFS | 2.89% |
| Ducommun Incorporated | DCO | 2.77% |
| Ameris Bancorp | ABCB | 2.67% |
| Magnolia Oil & Gas Corporation | MGY | 2.67% |
| Materion Corporation | MTRN | 2.61% |
| Seacoast Banking Corporation of Florida | SBCF | 2.59% |
| AZZ Inc. | AZZ | 2.54% |