abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX)
| Fund Assets | 362.32M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| 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 | 44.84 |
| YTD Return | 2.38% |
| 1-Year Return | 16.08% |
| 5-Year Return | 47.39% |
| 52-Week Low | 33.72 |
| 52-Week High | 47.79 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 2, 1998 |
About GSXIX
The abrdn U.S. Small Cap Equity Fund Institutional Service Class is a mutual fund focused on long-term capital appreciation by investing primarily in smaller U.S. companies. The fund targets at least 80% of its net assets in equity securities of small-cap firms, aiming to capture growth potential within the lower end of the market-capitalization spectrum. Its portfolio typically comprises companies that demonstrate strong and sustainable business models across a diverse range of industries, often emphasizing quality and growth characteristics. The fund is structured to appeal to institutional investors seeking exposure to the dynamic and often underappreciated small-cap segment of the U.S. equity market. By concentrating on these smaller companies, the fund plays a notable role in offering diversification as well as the opportunity to benefit from the entrepreneurial agility and innovation that small-cap firms can exhibit within the broader investment landscape.
Performance
GSXIX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.45% |
| Wintrust Financial Corporation | WTFC | 3.03% |
| Materion Corporation | MTRN | 2.88% |
| Seacoast Banking Corporation of Florida | SBCF | 2.75% |
| WSFS Financial Corporation | WSFS | 2.74% |
| Ducommun Incorporated | DCO | 2.69% |
| Ameris Bancorp | ABCB | 2.65% |
| AZZ Inc. | AZZ | 2.63% |
| Atmus Filtration Technologies Inc. | ATMU | 2.49% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.46% |