abrdn U.S. Small Cap Equity Fund Class R
GNSRX
NASDAQ
| Weiss Ratings | GNSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GNSRX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Chris Colarik (3), Scott Eun (2) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GNSRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | GNSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | GNSRX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 96.58% | |||
| Non-U.S. Stock | 1.98% | |||
| 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 |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -8.04% | |||
| Year to Date Total Return | 16.91% | |||
| 1-Year Total Return | 20.84% | |||
| 2-Year Total Return | 33.03% | |||
| 3-Year Total Return | 66.23% | |||
| 5-Year Total Return | 15.46% | |||
| Price | GNSRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $38.50 | |||
| 1-Month Low NAV | $37.37 | |||
| 1-Month High NAV | $38.86 | |||
| 52-Week Low NAV | $31.46 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $41.94 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | GNSRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | GNSRX-NASDAQ | Click to Compare |
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| Total Assets | 374.52M | |||
| Operating Ratios | GNSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GNSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.92% | |||
| Last Bear Market Total Return | -16.14% | |||