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Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity R (GNSRX)

29.14
-0.06
(-0.21%)
At close: 8:01:03 PM EDT

Top 10 Holdings (27.12% of Total Assets)

SymbolCompany% Assets
OGS
ONE Gas, Inc. 2.98%
ATZ.TO
Aritzia Inc. 2.84%
NPO
Enpro Inc. 2.81%
WTFC
Wintrust Financial Corporation 2.81%
QTWO
Q2 Holdings, Inc. 2.69%
CORT
Corcept Therapeutics Incorporated 2.68%
CWST
Casella Waste Systems, Inc. 2.64%
LRN
Stride, Inc. 2.56%
EAT
Brinker International, Inc. 2.56%
SBCF
Seacoast Banking Corporation of Florida 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorGNSRX
Financial Services   17.74%
Healthcare   17.11%
Industrials   15.69%
Technology   15.41%
Consumer Cyclical   13.56%
Consumer Defensive   4.83%
Basic Materials   4.31%
Energy   4.12%
Utilities   3.04%
Real Estate   2.19%
Communication Services   2.00%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.84%
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 0.05 34.63
Price/Book 0.39 5.39
Price/Sales 0.41 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 3,638.04 5,964.6
3 Year Earnings Growth 9.97 15.48

Bond Holdings

Performance & Risk

YTD Return -3.82%
5y Average Return 14.38%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 346.3M
YTD Return 0.76%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2003

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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