abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.41
-0.59 (-1.07%)
At close: Jul 8, 2026
Fund Assets374.47M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close55.00
YTD Return24.63%
1-Year Return30.24%
5-Year Return76.21%
52-Week Low41.35
52-Week High56.38
Beta (5Y)1.22
Holdings60
Inception DateJun 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.

Fund Family Aberdeen
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSCIX
Share Class Institutional Class
Index Russell 2000 TR

Performance

GSCIX had a total return of 30.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSXIXInstitutional Service Class1.11%
GSXAXClass A1.35%
GNSRXClass R1.60%
GSXCXClass C1.95%

Top 10 Holdings

26.53% of assets
NameSymbolWeight
JFrog Ltd.FROG3.26%
Ducommun IncorporatedDCO2.97%
Materion CorporationMTRN2.81%
Wintrust Financial CorporationWTFC2.77%
WSFS Financial CorporationWSFS2.61%
Everus Construction Group, Inc.ECG2.60%
Ameris BancorpABCB2.48%
AZZ Inc.AZZ2.37%
Casella Waste Systems, Inc.CWST2.35%
Helios Technologies, Inc.HLIO2.29%
View More Holdings