| 19.36 Net Asset Value | 0.00% 1 Day | +18.77% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | 5.75 Sales Expenses | 1.60% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.04% | 3 years | +16.10% | |
| 3 months | +11.26% | 5 years | +5.74% | |
| 1 year | +33.43% | Since inception | +8.59% |
| GSXAX | Category | |
|---|---|---|
| Performance 5-yr return | +5.74% | +7.67% |
| Expense ratio | 1.60% | 1.34% |
| Risk 5 year sharpe ratio | 0.33 | 0.38 |
| Net assets | $135.0M | $748.4M |
| Average market cap | $1.8B | $1.9B |
| Average P/E | 20.8 | 17.7 |
| Portfolio turnover | 23% | 23% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Aberdeen |
| Fund manager & tenure | Jason Kotik / 13 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 20.70% |
| Financial service | 18.46% |
| Consumer service | 13.41% |
| Healthcare | 8.92% |
| Business service | 8.84% |
| SLGN Silgan Holdings, Inc. | 3.03% |
| CMP Compass Minerals International, Inc. | 2.88% |
| ROLL RBC Bearings, Inc. | 2.63% |
| -- Canadian Western Bank | 2.57% |
| CASY Casey's General Stores, Inc. | 2.57% |
| OZRK Bank of the Ozarks, Inc. | 2.55% |
| JJSF J&J Snack Foods Corp. | 2.52% |
| CVD Covance, Inc. | 2.51% |
| MCRS Micros Systems, Inc. | 2.48% |
| SHEN Shenandoah Telecommunications Co | 2.47% |
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