abrdn U.S. Small Cap Equity Fund Institutional Service Class
GSXIX
NASDAQ
| Weiss Ratings | GSXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSXIX-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 | GSXIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn U.S. Small Cap Equity Fund Institutional Service Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 02, 1998 | |||
| 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 | GSXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GSXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | GSXIX-NASDAQ | Click to Compare |
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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 | GSXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | 10.99% | |||
| 60-Day Total Return | 11.65% | |||
| 90-Day Total Return | 25.28% | |||
| Year to Date Total Return | 24.05% | |||
| 1-Year Total Return | 33.76% | |||
| 2-Year Total Return | 55.03% | |||
| 3-Year Total Return | 61.82% | |||
| 5-Year Total Return | 50.53% | |||
| Price | GSXIX-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 | GSXIX-NASDAQ | Click to Compare |
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| Nav | $54.31 | |||
| 1-Month Low NAV | $48.93 | |||
| 1-Month High NAV | $54.31 | |||
| 52-Week Low NAV | $40.36 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $54.31 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GSXIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | GSXIX-NASDAQ | Click to Compare |
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| Total Assets | 374.47M | |||
| Operating Ratios | GSXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GSXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.39% | |||
| Last Bear Market Total Return | -16.02% | |||