Aberdeen Small Cap Fund Class A (GSXAX)

24.24
Net Asset Value
-1.18%
1 Day
-1.98%
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-1.88% 3 years+17.14%
3 months+7.45% 5 years+15.81%
1 year+10.35% Since inception+9.62%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+15.81%+15.53%
Expense ratio1.58%1.39%
Risk 5 year sharpe ratio0.900.90
Net assets$138.9M$793.8M
Average market cap$1.8B$2.9B
Average P/E21.126.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureJason Kotik / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.15%
International stock3.80%
Cash2.05%
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 Inc3.27%
OZRK Bank of the Ozarks Inc3.07%
LABL Multi-Color Corp3.04%
ROLL RBC Bearings Inc3.03%
KWR Quaker Chemical Corp2.96%
ROCK Gibraltar Industries Inc2.77%
LFUS Littelfuse Inc2.74%
PRXL Parexel International Corp2.72%
CW Curtiss-Wright Corp2.70%
HPY Heartland Payment Systems Inc2.69%

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