Aberdeen U.S. Small Cap Equity Fund Class R GNSRX:NASDAQ

Net Asset Value$30.37Previous Close - 11/21/2019
1-Day Change-0.24(0.78%)
YTD Change+5.06(19.99%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance15.51%
Globus Medical Inc ORD3.05%
Technology Services15.07%
Neenah Inc ORD2.81%
Process Industries12.43%
BJ's Wholesale Club Holding...2.78%
Producer Manufacturing9.14%
Casella Waste Systems Inc ORD2.65%
Commercial Services7.97%
Pegasystems Inc ORD2.49%
Concentration of Top 560.12% Concentration of Top 513.78% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation by investing in diversified portfolio of equity securities issued by small capitalization U.S. companies.

Fund Category US Diversified Equity
Inception Date 12/30/2003
Manager Team Managed
Fund Classification Small-Cap Core Funds
Managed Since N/A
Other Managed Funds   ABEMX  GSCIX  AEMSX  GSXAX  GEGAX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
830

830

12,247

830

453
3 Year Rating(# of funds in category)
830

830

12,247

830

453
5 Year Rating(# of funds in category)
676

676

10,460

676

343
10 Year Rating(# of funds in category)
491

491

7,113

491

225

Fund Highlights

Total Expense Ratio1.72%
Average Market Capitallization$2.7 B
Net Asset ValueN/A
Total Net Assets$5.3 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment0
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.24
R-Squared vs. S&P 5000.77
Standard Deviation16.99%
Sharpe Ratio0.52
Portfolio TurnoverN/A