abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.46
+0.41 (1.02%)
May 14, 2025, 8:06 AM EDT
14.72% (1Y)
| Fund Assets | 306.71M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| 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 | 40.05 |
| YTD Return | 0.72% |
| 1-Year Return | 14.72% |
| 5-Year Return | 125.47% |
| 52-Week Low | 33.72 |
| 52-Week High | 43.92 |
| Beta (5Y) | 1.12 |
| Holdings | 50 |
| Inception Date | Oct 30, 1998 |
About GSXIX
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
Stock Exchange NASDAQ
Ticker Symbol GSXIX
Share Class Institutional Service Class
Index Russell 2000 TR
Performance
GSXIX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
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% |