C
abrdn U.S. Small Cap Equity Fund Class C GSXCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSXCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GSXCX-NASDAQ Click to
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Provider Aberdeen
Manager/Tenure (Years) Chris Colarik (3), Scott Eun (2)
Website http://www.aberdeen-asset.us
Fund Information GSXCX-NASDAQ Click to
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Fund Name abrdn U.S. Small Cap Equity Fund Class C
Category Small Blend
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
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Dividend Yield 0.00%
Dividend GSXCX-NASDAQ Click to
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Dividend Yield (Forward) 0.66%
Asset Allocation GSXCX-NASDAQ Click to
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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 GSXCX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.40%
60-Day Total Return 12.76%
90-Day Total Return 7.69%
Year to Date Total Return 15.17%
1-Year Total Return 24.09%
2-Year Total Return 40.42%
3-Year Total Return 49.58%
5-Year Total Return 32.24%
Price GSXCX-NASDAQ Click to
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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
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Nav $32.34
1-Month Low NAV $31.27
1-Month High NAV $33.01
52-Week Low NAV $26.00
52-Week Low NAV (Date) Jun 13, 2025
52-Week High NAV $33.01
52-Week High Price (Date) May 08, 2026
Beta / Standard Deviation GSXCX-NASDAQ Click to
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Beta 1.23
Standard Deviation 19.88
Balance Sheet GSXCX-NASDAQ Click to
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Total Assets 374.47M
Operating Ratios GSXCX-NASDAQ Click to
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Expense Ratio 1.95%
Turnover Ratio 48.00%
Performance GSXCX-NASDAQ Click to
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Last Bull Market Total Return 23.51%
Last Bear Market Total Return -16.20%