Aberdeen Small Cap Fund Class A (GSXAX)

25.30
Net Asset Value
-0.63%
1 Day
+2.30%
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+5.34% 3 years+17.76%
3 months+5.03% 5 years+15.64%
1 year+11.03% Since inception+9.33%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+15.64%+15.53%
Expense ratio1.58%1.39%
Risk 5 year sharpe ratio0.910.93
Net assets$138.2M$774.1M
Average market cap$1.8B$2.7B
Average P/E19.926.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureJason Kotik / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.09%
International stock4.11%
Cash3.80%
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
CASY Casey's General Stores Inc3.32%
LABL Multi-Color Corp3.21%
PRXL PAREXEL International Corp3.00%
LFUS Littelfuse Inc2.82%
ROLL RBC Bearings Inc2.74%
OZRK Bank of The Ozarks Inc2.64%
ROCK Gibraltar Industries Inc2.59%
KALU Kaiser Aluminum Corp2.56%
CW Curtiss-Wright Corp2.56%
KWR Quaker Chemical Corp2.56%

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