Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity Inst Svc (GSXIX)

43.32 +0.89 (+2.10%)
At close: 8:00:47 p.m. EST

Top 10 Holdings (27.36% of Total Assets)

SymbolCompany% Assets
WTFC
Wintrust Financial Corporation 3.04%
WSFS
WSFS Financial Corporation 3.01%
QTWO
Q2 Holdings, Inc. 3.00%
SBCF
Seacoast Banking Corporation of Florida 2.74%
NPO
Enpro Inc. 2.72%
ITGR
Integer Holdings Corporation 2.69%
VERX
Vertex, Inc. 2.58%
ATMU
Atmus Filtration Technologies Inc. 2.57%
MMSI
Merit Medical Systems, Inc. 2.51%
BANR
Banner Corporation 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorGSXIX
Financial Services   19.23%
Technology   16.73%
Industrials   16.21%
Healthcare   15.92%
Consumer Cyclical   11.76%
Energy   4.97%
Basic Materials   4.63%
Consumer Defensive   4.62%
Utilities   2.20%
Communication Services   1.95%
Real Estate   1.79%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSXIX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.41 5.39
Price/Sales 0.37 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 3,842.57 5,964.6
3 Year Earnings Growth 19.33 15.48

Bond Holdings

Performance & Risk

YTD Return 5.63%
5y Average Return 10.26%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 353.86M
YTD Return 16.00%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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