abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX)

Fund Assets	360.25M
Expense Ratio	1.122%
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	49.93
YTD Return	15.24%
1-Year Return	16.49%
5-Year Return	49.40%
52-Week Low	41.80
52-Week High	55.91
Beta (5Y)	1.22
Holdings	61
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.

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

Performance

GSXIX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

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%
GSXAX	Class A	1.35%
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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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