abrdn U.S. Small Cap Equity Fund Class A (GSXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.86
-0.13 (-0.37%)
May 9, 2025, 4:00 PM EDT
11.16%
Fund Assets 519.87M
Expense Ratio 1.36%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 34.99
YTD Return -2.90%
1-Year Return 11.16%
5-Year Return 104.17%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
Inception Date Nov 2, 1998

About GSXAX

GSXAX was founded on 1998-11-02. The Fund's investment strategy focuses on Small-Cap with 1.4% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class A Shares is $1,000 on a standard taxable account. Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class A Shares seeks long-term capital appreciation by investing in diversified portfolio of equity securities issued by small capitalization U.S. companies.

Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSXAX
Share Class Class A
Index Russell 2000 TR

Performance

GSXAX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

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 1.28%
FCDTX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class M 1.43%
FSOPX Fidelity Fidelity Series Small Cap Opportunities Fund 0.77%
FCDIX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class I 0.90%

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 1.06%
GNSRX Class R 1.60%
GSXCX Class C 1.95%

Top 10 Holdings

28.97% of assets
Name Symbol Weight
ONE Gas, Inc. OGS 3.72%
Casella Waste Systems, Inc. CWST 3.11%
Cash n/a 3.04%
Corcept Therapeutics Incorporated CORT 3.00%
ANI Pharmaceuticals, Inc. ANIP 2.80%
Wintrust Financial Corporation WTFC 2.74%
Enpro Inc. NPO 2.70%
Q2 Holdings, Inc. QTWO 2.66%
Knife River Corporation KNF 2.61%
WSFS Financial Corporation WSFS 2.60%
View More Holdings