Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity R (GNSRX)

31.18
0.00
(0.00%)
At close: 8:06:04 AM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.85%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
GNSRXCategory AverageGNSRXCategory AverageGNSRXCategory Average
Alpha -7.07 -0.02 -5.87 0.01 -4.1 -0.02
BETA 1.12 0.01 1.1 0.01 1.11 0.01
Mean Annual Return 0.76 0.02 0.97 0.02 0.88 0.01
R-squared 74.32 0.78 75.73 0.73 77.74 0.73
Standard Deviation 21.64 0.26 20.46 0.21 19.48 0.19
Sharpe Ratio 0.2 0.01 0.43 0.01 0.44 0.01
Treynor Ratio 2 0.15 6.45 0.17 6.24 0.11

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