Aberdeen Small Cap Fund Class A (GSXAX)

24.58
Net Asset Value
-0.12%
1 Day
+6.09%
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+2.63% 3 years+21.72%
3 months+5.31% 5 years+16.07%
1 year+9.34% Since inception+9.54%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+16.07%+14.84%
Expense ratio1.58%1.40%
Risk 5 year sharpe ratio0.960.96
Net assets$136.6M$804.1M
Average market cap$1.9B$2.8B
Average P/E21.826.3
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. stock92.73%
International stock4.13%
Cash3.14%
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
LABL Multi-Color Corp3.45%
CASY Casey's General Stores Inc3.08%
ROLL RBC Bearings Inc3.04%
OZRK Bank of the Ozarks Inc2.98%
LFUS Littelfuse Inc2.78%
CW Curtiss-Wright Corp2.76%
HPY Heartland Payment Systems Inc2.76%
KWR Quaker Chemical Corp2.67%
WOR Worthington Industries Inc2.65%
TFX Teleflex Inc2.53%

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