Aberdeen Small Cap Fund Class A (GSXAX)

25.84
Net Asset Value
-0.50%
1 Day
+4.49%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.59%
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+0.58% 3 years+18.67%
3 months+5.61% 5 years+12.64%
1 year+14.35% Since inception+9.77%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+12.64%+15.12%
Expense ratio1.59%1.39%
Risk 5 year sharpe ratio0.860.89
Net assets$154.7M$821.3M
Average market cap$1.9B$2.9B
Average P/E22.627.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureJason Kotik / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.39%
International stock4.19%
Cash0.43%
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
SYNT Syntel Inc3.30%
ROLL RBC Bearings Inc3.30%
PRXL PAREXEL International Corp3.10%
CASY Casey's General Stores Inc2.99%
KWR Quaker Chemical Corp2.80%
LABL Multi-Color Corp2.80%
KALU Kaiser Aluminum Corp2.79%
ROCK Gibraltar Industries Inc2.72%
CW Curtiss-Wright Corp2.60%
LFUS Littelfuse Inc2.59%

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