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Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity Inst (GSCIX)

37.83
0.00
(0.00%)
At close: 8:04:18 PM EDT

Top 10 Holdings (28.49% of Total Assets)

SymbolCompany% Assets
OGS
ONE Gas, Inc. 3.72%
CWST
Casella Waste Systems, Inc. 3.11%
CORT
Corcept Therapeutics Incorporated 3.00%
ANIP
ANI Pharmaceuticals, Inc. 2.80%
WTFC
Wintrust Financial Corporation 2.74%
NPO
Enpro Inc. 2.70%
QTWO
Q2 Holdings, Inc. 2.66%
KNF
Knife River Corporation 2.61%
WSFS
WSFS Financial Corporation 2.60%
LRN
Stride, Inc. 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorGSCIX
Healthcare   18.83%
Financial Services   17.69%
Industrials   15.58%
Technology   14.58%
Consumer Cyclical   11.31%
Consumer Defensive   4.90%
Basic Materials   4.75%
Energy   4.41%
Utilities   3.84%
Real Estate   2.44%
Communication Services   1.67%

Overall Portfolio Composition (%)

Cash 3.04%
Stocks 96.96%
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 GSCIX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.4 5.39
Price/Sales 0.42 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 3,559.46 5,964.6
3 Year Earnings Growth 12.43 15.48

Bond Holdings

Performance & Risk

YTD Return -6.43%
5y Average Return 12.90%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 324.45M
YTD Return -3.66%
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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