abrdn U.S. Small Cap Equity Fund Class C (GSXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.09
+0.27 (1.05%)
May 14, 2025, 8:06 AM EDT
13.73% (1Y)
| Fund Assets | 306.67M |
| Expense Ratio | 1.95% |
| 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 | 25.82 |
| YTD Return | 0.42% |
| 1-Year Return | 13.73% |
| 5-Year Return | 105.29% |
| 52-Week Low | 21.76 |
| 52-Week High | 28.39 |
| Beta (5Y) | 1.12 |
| Holdings | 50 |
| Inception Date | Feb 28, 2001 |
About GSXCX
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSXCX
Share Class Class C
Index Russell 2000 TR
Performance
GSXCX had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
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% |
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% |