Aberdeen Small Cap 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 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-0.08% 3 years+20.80%
3 months+2.98% 5 years+15.60%
1 year+15.80% Since inception+9.59%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.60%+15.12%
Expense ratio1.59%1.38%
Risk 5 year sharpe ratio0.770.82
Net assets$293.5M$812.0M
Average market cap$1.9B$2.9B
Average P/E22.928.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureJason Kotik / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock91.82%
International stock4.66%
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
CASY Casey's General Stores Inc3.19%
PRXL PAREXEL International Corp3.14%
KALU Kaiser Aluminum Corp2.84%
LFUS Littelfuse Inc2.82%
CW Curtiss-Wright Corp2.71%
LABL Multi-Color Corp2.67%
KWR Quaker Chemical Corp2.66%
FEIC FEI Co2.61%
-- 2.58%
HPY Heartland Payment Systems Inc2.52%

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