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Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity A (GSXAX)

38.36
-0.16
(-0.42%)
As of 8:06:06 AM EST. Market Open.

Top 10 Holdings (26.98% of Total Assets)

SymbolCompany% Assets
QTWO
Q2 Holdings, Inc. 3.05%
WTFC
Wintrust Financial Corporation 2.91%
WSFS
WSFS Financial Corporation 2.82%
ITGR
Integer Holdings Corporation 2.69%
VERX
Vertex, Inc. 2.68%
SBCF
Seacoast Banking Corporation of Florida 2.66%
NPO
Enpro Inc. 2.62%
WK
Workiva Inc. 2.59%
MMSI
Merit Medical Systems, Inc. 2.47%
LRN
Stride, Inc. 2.47%
Get Quotes for Top Holdings

Sector Weightings

SectorGSXAX
Financial Services   18.65%
Technology   17.87%
Healthcare   15.61%
Industrials   15.43%
Consumer Cyclical   12.55%
Consumer Defensive   4.96%
Basic Materials   4.52%
Energy   4.52%
Utilities   2.08%
Communication Services   1.94%
Real Estate   1.87%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.53%
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 GSXAX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.44 5.39
Price/Sales 0.39 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 3,614.23 5,964.6
3 Year Earnings Growth 15.63 15.48

Bond Holdings

Performance & Risk

YTD Return 6.85%
5y Average Return 10.08%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 375.95M
YTD Return 7.99%
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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