abrdn U.S. Small Cap Equity Fund Institutional Class
GSCIX
NASDAQ
Weiss Ratings | GSCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GSCIX-NASDAQ | Click to Compare |
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Provider | Aberdeen | |||
Manager/Tenure (Years) | Chris Colarik (2), Scott Eun (1) | |||
Website | http://www.aberdeen-asset.us | |||
Fund Information | GSCIX-NASDAQ | Click to Compare |
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Fund Name | abrdn U.S. Small Cap Equity Fund Institutional Class | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jun 29, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GSCIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GSCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | GSCIX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 98.96% | |||
U.S. Stock | 92.83% | |||
Non-U.S. Stock | 6.13% | |||
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 | GSCIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.13% | |||
30-Day Total Return | 4.07% | |||
60-Day Total Return | 8.13% | |||
90-Day Total Return | 15.06% | |||
Year to Date Total Return | 4.84% | |||
1-Year Total Return | 19.71% | |||
2-Year Total Return | 23.65% | |||
3-Year Total Return | 38.74% | |||
5-Year Total Return | 70.28% | |||
Price | GSCIX-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 | GSCIX-NASDAQ | Click to Compare |
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Nav | $42.39 | |||
1-Month Low NAV | $40.64 | |||
1-Month High NAV | $42.39 | |||
52-Week Low NAV | $33.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.20 | |||
52-Week High Price (Date) | Jan 30, 2025 | |||
Beta / Standard Deviation | GSCIX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 21.15 | |||
Balance Sheet | GSCIX-NASDAQ | Click to Compare |
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Total Assets | 333.30M | |||
Operating Ratios | GSCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 47.00% | |||
Performance | GSCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.68% | |||
Last Bear Market Total Return | -15.98% | |||