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Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity R (GNSRX)

29.14
-0.06
(-0.21%)
As of 8:06:03 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.82%
5y Average Return 14.38%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 41.85%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 41.85%
Worst 3Y Total Return -2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GNSRX
Category
YTD
0.76%
12.40%
1-Month
-6.65%
3.37%
3-Month
-5.64%
4.88%
1-Year
14.14%
55.69%
3-Year
3.24%
19.34%
5-Year
11.29%
20.72%
10-Year
9.21%
13.98%
Last Bull Market
26.20%
27.85%
Last Bear Market
-16.14%
-24.06%

Annual Total Return (%) History

Year
GNSRX
Category
2024
15.39%
--
2023
10.78%
--
2022
-26.40%
--
2021
30.24%
--
2020
26.54%
38.62%
2019
24.29%
27.68%
2018
-13.69%
-5.76%
2017
10.64%
21.50%

2016
22.99%
11.20%
2015
8.07%
-2.41%
2014
6.46%
2.44%
2013
41.85%
40.91%
2012
13.79%
13.15%
2011
-6.44%
-3.55%
2010
27.29%
26.98%
2009
37.33%
35.46%
2008
-44.99%
-41.55%
2007
-6.22%
7.59%
2006
28.86%
10.81%
2005
22.57%
6.02%
2004
25.55%
12.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.52% -1.89% 6.89% 5.27%
2023 5.98% 3.34% -7.88% 9.81%
2022 -14.45% -16.14% -4.04% 6.90%
2021 10.10% 4.64% 4.49% 8.19%
2020 -23.83% 29.21% 4.91% 22.56%
2019 14.78% 1.00% 1.06% 6.10%
2018 -4.98% 4.75% 6.16% -18.32%
2017 -2.54% 3.88% 5.70% 3.38%
2016 3.81% 5.49% 1.47% 10.69%
2015 4.51% 1.99% -5.21% 6.95%

2014 -0.09% 2.63% -5.40% 9.76%
2013 13.69% 3.11% 8.66% 11.36%
2012 12.97% -5.61% 4.54% 2.07%
2011 6.74% -3.20% -23.75% 18.76%
2010 9.18% -8.97% 10.92% 15.47%
2009 -10.42% 17.86% 23.65% 5.20%
2008 -15.31% -1.02% -4.30% -31.42%
2007 1.98% 6.69% -5.24% -9.05%
2006 16.66% -5.09% 3.94% 11.98%
2005 -0.91% 8.05% 9.75% 4.31%
2004 7.59% 1.75% -3.63% 19.01%

Rank in Category (By Total Return)

YTD 5
1-Month 42
3-Month 4
1-Year 9
3-Year 45
5-Year 21

Load Adjusted Returns

1-Year 14.14%
3-Year 3.24%
5-Year 11.29%
10-Year 9.21%

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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