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) | 0.64% | |||
| Asset Allocation | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 91.90% | |||
| Non-U.S. Stock | 7.03% | |||
| 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 | 0.85% | |||
| 30-Day Total Return | 13.61% | |||
| 60-Day Total Return | 3.53% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 28.30% | |||
| 2-Year Total Return | 42.58% | |||
| 3-Year Total Return | 47.10% | |||
| 5-Year Total Return | 28.90% | |||
| 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 | $36.63 | |||
| 1-Month Low NAV | $32.24 | |||
| 1-Month High NAV | $36.88 | |||
| 52-Week Low NAV | $28.55 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $36.88 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | GNSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 332.85M | |||
| 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% | |||