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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.
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 | -3.82% |
| 5y Average Return | 14.38% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GNSRX | Category Average | GNSRX | Category Average | GNSRX | Category Average | |
| Alpha | -8.84 | -0.02 | -6.15 | 0.01 | -4 | -0.02 |
| BETA | 1.12 | 0.01 | 1.16 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.46 | 0.02 | 1.11 | 0.02 | 0.89 | 0.01 |
| R-squared | 74.12 | 0.78 | 79.57 | 0.73 | 76.76 | 0.73 |
| Standard Deviation | 21.96 | 0.26 | 22.93 | 0.21 | 19.31 | 0.19 |
| Sharpe Ratio | 0.05 | 0.01 | 0.46 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | -1.13 | 0.15 | 7.42 | 0.17 | 6.55 | 0.11 |
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