abrdn U.S. Small Cap Equity Fund Class A (GSXAX)
| Fund Assets | 332.85M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| 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 | 43.75 |
| YTD Return | 11.99% |
| 1-Year Return | 30.27% |
| 5-Year Return | 54.77% |
| 52-Week Low | 33.62 |
| 52-Week High | 43.75 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 2, 1998 |
About GSXAX
The abrdn U.S. Small Cap Equity Fund Class A is a mutual fund that invests primarily in the equity securities of small-capitalization U.S. companies. Its main objective is to achieve long-term capital appreciation by maintaining at least 80% of its net assets, plus any borrowings, in small-cap equities. The fund targets companies that are typically underrepresented in large-cap indices, focusing on potential growth opportunities within the small-cap segment of the market. Its investment approach leans towards the small growth category, diversifying holdings across various sectors including consumer cyclical, technology, industrials, utilities, and financial services. As of mid-2025, the fund managed over $325 million in assets and featured a portfolio of around 50 holdings, with a notable concentration in its top 10 positions. The fund is actively managed, with a moderate turnover rate, and is designed for investors seeking exposure to dynamic and emerging U.S. businesses, playing an important role in providing diversification beyond large-cap equities in a broader investment portfolio.
Performance
GSXAX had a total return of 30.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
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
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.71% |
| Everus Construction Group, Inc. | ECG | 3.18% |
| Wintrust Financial Corporation | WTFC | 2.87% |
| AZZ Inc. | AZZ | 2.79% |
| Materion Corporation | MTRN | 2.73% |
| Atmus Filtration Technologies Inc. | ATMU | 2.69% |
| WSFS Financial Corporation | WSFS | 2.61% |
| Ducommun Incorporated | DCO | 2.61% |
| Seacoast Banking Corporation of Florida | SBCF | 2.48% |
| Ameris Bancorp | ABCB | 2.47% |