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-3.68% 3 years+9.97%
3 months-5.97% 5 years+13.36%
1 year+7.86% Since inception+9.89%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.36%+13.96%
Expense ratio1.39%1.28%
Risk 5 year sharpe ratio1.140.92
Net assets$1.8B$1.1B
Average market cap$2.0B$3.4B
Average P/E23.028.6
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. stock92.34%
International stock6.20%
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
EBS Emergent BioSolutions Inc3.24%
NSIT Insight Enterprises Inc2.96%
-- 2.93%
FICO Fair Isaac Corp2.61%
BPFH Boston Private Financial Holdings Inc2.60%
GBCI Glacier Bancorp Inc2.57%
WSFS WSFS Financial Corp2.56%
SXT Sensient Technologies Corp2.55%
UVSP Univest Corporation of Pennsylvania2.51%
EXLS Exlservice Holdings Inc2.50%