Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity R (GNSRX)

30.43
-0.54
(-1.74%)
At close: 8:01:04 PM EDT

Top 10 Holdings (28.56% of Total Assets)

SymbolCompany% Assets
ONE Gas, Inc. 3.93%
ANI Pharmaceuticals, Inc. 3.02%
Stride, Inc. 2.93%
Wintrust Financial Corporation 2.75%
Knife River Corporation 2.75%
Casella Waste Systems, Inc. 2.69%
Q2 Holdings, Inc. 2.68%
REV Group, Inc. 2.65%
WSFS Financial Corporation 2.63%
Enpro Inc. 2.53%
Get Quotes for Top Holdings

Sector Weightings

SectorGNSRX
Financial Services   18.15%
Healthcare   16.51%
Industrials   15.45%
Technology   15.25%
Consumer Cyclical   10.99%
Consumer Defensive   6.53%
Basic Materials   4.90%
Utilities   4.00%
Energy   3.52%
Real Estate   3.22%
Communication Services   1.47%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GNSRX Category Average
Price/Earnings 0.06 34.63
Price/Book 0.4 5.39
Price/Sales 0.44 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 3,461.17 5,964.6
3 Year Earnings Growth 15.83 15.48

Bond Holdings

Performance & Risk

YTD Return 2.70%
5y Average Return 9.37%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 327.39M
YTD Return 0.63%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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