abrdn U.S. Small Cap Equity Fund Class R
GNSRX
NASDAQ
| Weiss Ratings | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Chris Colarik (3), Scott Eun (2) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn U.S. Small Cap Equity Fund Class R | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 91.77% | |||
| Non-U.S. Stock | 7.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 10.94% | |||
| 60-Day Total Return | 11.55% | |||
| 90-Day Total Return | 25.11% | |||
| Year to Date Total Return | 23.74% | |||
| 1-Year Total Return | 33.12% | |||
| 2-Year Total Return | 53.48% | |||
| 3-Year Total Return | 59.36% | |||
| 5-Year Total Return | 46.69% | |||
| Price | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.75 | |||
| 1-Month Low NAV | $36.73 | |||
| 1-Month High NAV | $40.75 | |||
| 52-Week Low NAV | $30.43 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $40.75 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 19.87 | |||
| Balance Sheet | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 374.47M | |||
| Operating Ratios | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.92% | |||
| Last Bear Market Total Return | -16.14% | |||