Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity R (GNSRX)

32.16 +0.48 (+1.52%)
At close: November 22 at 6:45 PM EST
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  • Previous Close 31.68
  • YTD Return 9.20%
  • Expense Ratio 1.64%
  • Category Small Growth
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 344.72M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.74%
  • Last Dividend 4.08
  • Inception Date Jun 29, 2004

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.

Aberdeen

Fund Family

Small Growth

Fund Category

344.72M

Net Assets

2004-06-29

Inception Date

More about abrdn US Small Cap Equity R

Performance Overview: GNSRX

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Trailing returns as of 11/21/2024. Category is Small Growth.

YTD Return

GNSRX
9.20%
Category
12.40%
 

1-Year Return

GNSRX
31.43%
Category
55.69%
 

3-Year Return

GNSRX
3.41%
Category
19.34%
 

5-Year Return

GNSRX
8.90%
Category
20.72%
 

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Holdings: GNSRX

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Top 10 Holdings (27.34% of Total Assets)

SymbolCompany% Assets
QTWO
Q2 Holdings, Inc. 3.18%
WTFC
Wintrust Financial Corporation 3.04%
WSFS
WSFS Financial Corporation 2.76%
BANR
Banner Corporation 2.76%
SBCF
Seacoast Banking Corporation of Florida 2.72%
ITGR
Integer Holdings Corporation 2.66%
MMSI
Merit Medical Systems, Inc. 2.66%
ATMU
Atmus Filtration Technologies Inc. 2.58%
CORT
Corcept Therapeutics Incorporated 2.53%
GPK
Graphic Packaging Holding Company 2.46%

Sector Weightings

SectorGNSRX
Financial Services   19.07%
Technology   17.60%
Healthcare   15.84%
Industrials   13.99%
Consumer Cyclical   12.50%
Energy   5.04%
Basic Materials   4.79%
Consumer Defensive   4.50%
Communication Services   2.35%
Utilities   2.29%
Real Estate   2.02%
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Recent News: GNSRX

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Research Reports: GNSRX

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
 
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
 
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
 
RCMFX Schwartz Value Focused
73.17
+6.97%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
KGLCX Kinetics The Global Fund
16.87
+4.65%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
 
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
 
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
 
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
 
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
 
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
 
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
 
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
 
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
 
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
 
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
 
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
 
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
 
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
 
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
 
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
 
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
 
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
 
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
 
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
 
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
 
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
 
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
 
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
 
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
 
CCASX Conestoga Small Cap Investors
83.41
+1.82%
 
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
 
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
 
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
 
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
 
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
 
SECUX NAA Mid Growth A
40.84
+1.77%
 
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
 
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
 
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
 
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
 
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
 
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
 
DADGX Dunham Small Cap Growth A
19.11
+1.76%