abrdn US Small Cap Equity R (GNSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.79

+0.40 (1.07%)

At close: Oct 15, 2026

Fund Assets	360.25M
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	37.39
YTD Return	13.54%
1-Year Return	14.69%
5-Year Return	48.95%
52-Week Low	31.46
52-Week High	41.94
Beta (5Y)	1.05
Holdings	61
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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

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 A	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.37%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.84%

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

27.08% of assets

Name	Symbol	Weight
Magnolia Oil & Gas Corporation	MGY	3.03%
Q2 Holdings, Inc.	QTWO	2.94%
Kiniksa Pharmaceuticals International, plc	KNSA	2.81%
WSFS Financial Corporation	WSFS	2.75%
Seacoast Banking Corporation of Florida	SBCF	2.71%
Wintrust Financial Corporation	WTFC	2.70%
Casella Waste Systems, Inc.	CWST	2.57%
ANI Pharmaceuticals, Inc.	ANIP	2.57%
Travere Therapeutics, Inc.	TVTX	2.52%
PJT Partners Inc.	PJT	2.49%

View More Holdings