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Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity Inst (GSCIX)

37.94
-0.74
(-1.91%)
At close: March 28 at 8:03:42 PM 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 42.52%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return -6.16%
5y Average Return 15.16%
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
GSCIXCategory AverageGSCIXCategory AverageGSCIXCategory Average
Alpha -8.16 -0.02 -5.48 0.01 -3.36 -0.02
BETA 1.12 0.01 1.16 0.01 1.11 0.01
Mean Annual Return 0.51 0.02 1.17 0.02 0.95 0.01
R-squared 74.06 0.78 79.53 0.73 76.75 0.73
Standard Deviation 21.94 0.26 22.92 0.21 19.3 0.19
Sharpe Ratio 0.08 0.01 0.49 0.01 0.49 0.01
Treynor Ratio -0.52 0.15 8.06 0.17 7.18 0.11

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