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Aberdeen U.S. Small Cap Equity Fund Class A (GSXAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
Sales Expenses
Expense Ratio
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 U.S. 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.


1 month+3.81% 3 years+15.58%
3 months+6.09% 5 years+17.40%
1 year+15.55% Since inception+10.30%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+17.40%+13.96%
Expense ratio1.30%1.28%
Risk 5 year sharpe ratio1.391.01
Net assets$2.0B$1.0B
Average market cap$2.0B$3.8B
Average P/E26.628.6
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureJason Kotik / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock91.73%
International stock6.75%
Fixed income0.00%
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
-- 3.31%
NSIT Insight Enterprises Inc2.94%
EBS Emergent BioSolutions Inc2.94%
GBCI Glacier Bancorp Inc2.82%
BECN Beacon Roofing Supply Inc2.64%
WSFS WSFS Financial Corp2.58%
ROCK Gibraltar Industries Inc2.55%
UVSP Univest Corporation of Pennsylvania2.55%
NP Neenah Inc2.54%
EXLS Exlservice Holdings Inc2.49%