Aberdeen Small Cap Fund Class A (GSXAX)

23.61
Net Asset Value
+0.34%
1 Day
+1.90%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.58%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000  Index at the time of investment. It also may invest in foreign securities and securities of larger companies.

Performance

1 month+2.57% 3 years+22.15%
3 months+3.75% 5 years+17.35%
1 year+20.67% Since inception+9.28%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+17.35%+19.88%
Expense ratio1.58%1.42%
Risk 5 year sharpe ratio0.960.95
Net assets$128.5M$801.2M
Average market cap$1.7B$2.7B
Average P/E21.325.1
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureJason Kotik / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.29%
International stock4.85%
Cash1.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.70%
Financial service 18.46%
Consumer service 13.41%
Healthcare 8.92%
Business service 8.84%
Top 10 Holdings
Portfolio weighting
CASY Casey's General Stores Inc3.38%
HPY Heartland Payment Systems Inc3.22%
LFUS Littelfuse Inc3.00%
CBOE CBOE Holdings Inc2.93%
WOR Worthington Industries Inc2.85%
LABL Multi-Color Corp2.84%
ATU Actuant Corp Class A2.83%
ROLL RBC Bearings Inc2.82%
KWR Quaker Chemical Corp2.79%
-- Canadian Western Bank2.78%

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