Aberdeen U.S. Small Cap Equity Fund Class A (GSXAX)

36.35
Net Asset Value
0.00%
1 Day
-0.82%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.39%
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 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.

Performance

1 month+3.12% 3 years+11.89%
3 months+2.05% 5 years+13.82%
1 year+12.33% Since inception+9.86%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+13.82%+11.88%
Expense ratio1.39%1.27%
Risk 5 year sharpe ratio1.080.89
Net assets$1.8B$1.1B
Average market cap$2.0B$3.5B
Average P/E23.825.8
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

Holdings

U.S. stock93.74%
International stock6.08%
Cash0.18%
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
EBS Emergent BioSolutions Inc3.17%
WSFS WSFS Financial Corp3.15%
BPFH Boston Private Financial Holdings Inc2.78%
NSIT Insight Enterprises Inc2.76%
-- 2.66%
UVSP Univest Corporation of Pennsylvania2.58%
EXLS Exlservice Holdings Inc2.57%
GBCI Glacier Bancorp Inc2.47%
AMN AMN Healthcare Services Inc2.44%
SXT Sensient Technologies Corp2.39%