abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX)
| Fund Assets | 374.33M |
| Expense Ratio | 0.95% |
| 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 | 50.05 |
| YTD Return | 13.42% |
| 1-Year Return | 21.92% |
| 5-Year Return | 62.77% |
| 52-Week Low | 40.00 |
| 52-Week High | 52.06 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jun 29, 2004 |
About GSCIX
The abrdn U.S. Small Cap Equity Fund Institutional Class is a mutual fund designed to seek long-term capital appreciation by primarily investing in equity securities of small-cap U.S. companies. Targeting the dynamic small-growth segment, the fund allocates at least 80% of its assets to small-cap stocks, focusing on businesses that demonstrate growth potential within the lower market-capitalization range. Its portfolio spans diverse sectors, including technology, financial services, healthcare, industrials, and consumer defensive, with top holdings such as Q2 Holdings Inc, Wintrust Financial Corp, and Vertex Inc Class A representing its strategic sector allocations. The fund is managed for institutional investors, requiring a higher minimum investment and offering an expense ratio competitive within its peer group. Through active management, the fund aims to capture the innovation and expansion opportunities unique to small U.S. companies, providing investors with exposure to a key driver of the domestic equity market’s long-term growth.
Performance
GSCIX had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
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% |