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Aberdeen Funds - Aberdeen U.S. Mid Cap Equity Fund (GUEIX)

17.93
0.00
(0.00%)
As of February 19 at 8:00:21 PM EST. Market Open.
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  • Previous Close 17.93
  • YTD Return 4.79%
  • Expense Ratio 1.00%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.46M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.30%
  • Last Dividend 0.00
  • Inception Date Feb 29, 2016

As a non-fundamental policy, under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. mid-cap companies. The fund's manager considers mid-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell Midcap® Index at the time of investment.

Aberdeen

Fund Family

Mid-Cap Growth

Fund Category

2.46M

Net Assets

2016-02-29

Inception Date

More about Aberdeen Funds - Aberdeen U.S. Mid Cap Equity Fund

Performance Overview: GUEIX

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Trailing returns as of 2/11/2021. Category is Mid-Cap Growth.

YTD Return

GUEIX
4.79%
Category
10.80%
 

1-Year Return

GUEIX
34.24%
Category
48.17%
 

3-Year Return

GUEIX
19.77%
Category
21.26%
 

5-Year Return

GUEIX
0.00%
Category
20.18%
 

Holdings: GUEIX

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Sector Weightings

SectorGUEIX
Technology   27.15%
Industrials   18.11%
Healthcare   13.30%
Financial Services   11.62%
Consumer Cyclical   7.68%
Real Estate   5.64%
Communication Services   5.02%
Basic Materials   4.76%
Consumer Defensive   4.74%
Utilities   1.97%
Energy   0.00%
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Recent News: GUEIX

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Research Reports: GUEIX

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Top Mutual Funds

AATIX Ancora/Thelen Small-Mid Cap I
17.63
+2.62%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
15.32
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
69.72
+2.60%
 
UBVVX Undiscovered Managers Behavioral Value Fund
78.56
+2.60%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
74.63
+2.60%
 
UBVAX Undiscovered Managers Behavioral Value Fund
75.84
+2.60%
 
UBVLX Undiscovered Managers Behavioral Value Fund
78.67
+2.60%
 
UBVUX Undiscovered Managers Behavioral Value Fund
77.93
+2.59%
 
UBVTX Undiscovered Managers Behavioral Value Fund
74.82
+2.59%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.86
+2.59%
 
DNDGX Dunham Small Cap Growth Fund
18.25
+2.59%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
+2.58%
 
MPEGX Morgan Stanley Inst Discovery I
22.67
+2.58%
 
MMCGX Morgan Stanley Inst Discovery R6
23.25
+2.56%
 
AXVIX Acclivity Small Cap Value I
16.54
+2.54%
 
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
 
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
 
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
 
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
 
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
 
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
 
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
 
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
 
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
 
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
 
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
 
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
 
PVIVX Paradigm Micro-Cap
45.88
+2.32%
 
RMBBX RMB Small Cap I
15.77
+2.27%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
 
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
 
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
 
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
 
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
 
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
 
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
 
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
 
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
 
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
 
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
 
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
 
CSVRX Columbia Small Cap Value I R
39.62
+2.06%
 
CSVYX Columbia Small Cap Value I Inst3
47.76
+2.05%
 
CSCZX Columbia Small Cap Value I Inst
47.29
+2.05%
 
LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.92
+2.05%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
+2.04%
 
CSMIX Columbia Small Cap Value I A
40.00
+2.04%
 
CUURX Columbia Small Cap Value I Inst2
49.51
+2.04%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
+2.00%
 
NRGEX Neuberger Berman Genesis Fund
61.26
+2.00%
 
LSVAX Loomis Sayles Small Cap Value Admin
17.88
+2.00%
 
LSSCX Loomis Sayles Small Cap Value Instl
21.06
+1.99%
 
LSCNX Loomis Sayles Small Cap Value N
21.07
+1.98%
 
COAGX Gator Capital L/S Fd
50.45
+1.98%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
473.37
+1.98%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
473.53
+1.97%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
332.13
+1.97%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.08
+1.97%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.23
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.40
+1.96%
 
FSDAX Fidelity Select Defense & Aerospace
20.36
+1.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.46
+1.95%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
54.11
+1.94%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
66.83
+1.94%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
67.97
+1.93%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
68.08
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BPSIX Boston Partners Small Cap Value II I
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TNVAX 1290 GAMCO Small/Mid Cap Value A
16.04
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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FVLZX Fidelity Advisor Value Z
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+1.86%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
118.69
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SVFCX Smead Value C
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SIVIX State Street Instl Small-Cap Equity Inv
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ADKSX Adirondack Small Cap
29.55
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INPIX ProFunds Internet UltraSector Inv
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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INPSX ProFunds Internet UltraSector Svc
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FDSCX Fidelity Stock Selector Small Cap
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FSMVX Fidelity Mid Cap Value
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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OTIIX T. Rowe Price Small-Cap Stock I
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QRSVX FPA Queens Road Small Cap Value Inv
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LVAQX LSV Small Cap Value Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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LSVQX LSV Small Cap Value Institutional
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ATHGX American Century Heritage R5
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
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FCDCX Fidelity Stock Selector Small Cap Fund
28.37
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TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
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FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%