abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX)
| Fund Assets | 405.38M |
| 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 | 53.95 |
| YTD Return | 24.53% |
| 1-Year Return | 29.38% |
| 5-Year Return | 77.13% |
| 52-Week Low | 41.05 |
| 52-Week High | 55.91 |
| Beta (5Y) | 1.22 |
| Holdings | 60 |
| 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 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
26.53% of assets| Name | Symbol | Weight |
|---|---|---|
| JFrog Ltd. | FROG | 3.26% |
| Ducommun Incorporated | DCO | 2.97% |
| Materion Corporation | MTRN | 2.81% |
| Wintrust Financial Corporation | WTFC | 2.77% |
| WSFS Financial Corporation | WSFS | 2.61% |
| Everus Construction Group, Inc. | ECG | 2.60% |
| Ameris Bancorp | ABCB | 2.48% |
| AZZ Inc. | AZZ | 2.37% |
| Casella Waste Systems, Inc. | CWST | 2.35% |
| Helios Technologies, Inc. | HLIO | 2.29% |