abrdn U.S. Small Cap Equity Fund Class C
GSXCX
NASDAQ
Weiss Ratings | GSXCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GSXCX-NASDAQ | Click to Compare |
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Provider | Aberdeen | |||
Manager/Tenure (Years) | Chris Colarik (1), Scott Eun (0) | |||
Website | http://www.aberdeen-asset.us | |||
Fund Information | GSXCX-NASDAQ | Click to Compare |
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Fund Name | abrdn U.S. Small Cap Equity Fund Class C | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Mar 01, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GSXCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GSXCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | GSXCX-NASDAQ | Click to Compare |
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Cash | 1.45% | |||
Stock | 98.55% | |||
U.S. Stock | 90.37% | |||
Non-U.S. Stock | 8.18% | |||
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 | GSXCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 4.12% | |||
90-Day Total Return | 6.35% | |||
Year to Date Total Return | 2.87% | |||
1-Year Total Return | 9.20% | |||
2-Year Total Return | -2.86% | |||
3-Year Total Return | -3.49% | |||
5-Year Total Return | 45.28% | |||
Price | GSXCX-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 | GSXCX-NASDAQ | Click to Compare |
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Nav | $23.25 | |||
1-Month Low NAV | $22.63 | |||
1-Month High NAV | $23.60 | |||
52-Week Low NAV | $18.60 | |||
52-Week Low NAV (Date) | Oct 25, 2023 | |||
52-Week High NAV | $23.60 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | GSXCX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 20.61 | |||
Balance Sheet | GSXCX-NASDAQ | Click to Compare |
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Total Assets | 416.01M | |||
Operating Ratios | GSXCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.00% | |||
Turnover Ratio | 29.74% | |||
Performance | GSXCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 50.98% | |||
Last Bear Market Total Return | -16.20% | |||