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

Fund Assets	360.25M
Expense Ratio	1.324%
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	44.43
YTD Return	15.01%
1-Year Return	16.20%
5-Year Return	49.40%
52-Week Low	37.29
52-Week High	49.78
Beta (5Y)	1.22
Holdings	61
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.

• Fund Family: Aberdeen
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSXAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

GSXAX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

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	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

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%
GNSRX	Class R	1.60%
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%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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