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-5.76% 3 years+22.78%
3 months-7.48% 5 years+15.21%
1 year+5.90% Since inception+9.51%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.21%+19.88%
Expense ratio1.58%1.41%
Risk 5 year sharpe ratio0.970.98
Net assets$132.9M$806.8M
Average market cap$1.8B$2.8B
Average P/E22.125.4
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


U.S. stock94.18%
International stock4.70%
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 Inc3.54%
LABL Multi-Color Corp3.23%
CBOE CBOE Holdings Inc3.10%
LFUS Littelfuse Inc3.07%
ROLL RBC Bearings Inc3.04%
KWR Quaker Chemical Corp2.98%
WOR Worthington Industries Inc2.91%
CW Curtiss-Wright Corp2.87%
ATU Actuant Corp Class A2.86%
OZRK Bank of the Ozarks Inc2.70%

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