Aberdeen Small Cap Fund Class A (GSXAX)

26.34
Net Asset Value
-0.79%
1 Day
+6.51%
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+1.74% 3 years+19.67%
3 months+0.84% 5 years+17.69%
1 year+10.03% Since inception+9.64%
Data through --

Peer Comparisonvs. Small growth

 GSXAXCategory
Performance 5-yr return+17.69%+15.12%
Expense ratio1.59%1.37%
Risk 5 year sharpe ratio0.890.94
Net assets$296.2M$817.7M
Average market cap$1.9B$2.9B
Average P/E23.128.0
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. stock92.70%
International stock4.26%
Cash3.05%
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 Caseys General Stores Inc3.66%
PRXL PAREXEL International Corp3.26%
LFUS Littelfuse Inc2.97%
KALU Kaiser Aluminum Corp2.84%
FEIC FEI Co2.79%
CW Curtiss-Wright Corp2.76%
KWR Quaker Chemical Corp2.70%
LABL Multi-Color Corp2.70%
OZRK Bank of The Ozarks Inc2.67%
ROCK Gibraltar Industries Inc2.67%

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