abrdn Focused US Small Cap Equity Active ETF (DELISTED) (AFSC:DL)
29.16
+0.82
(+2.90%)
USD |
Aug 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 110.63M | 0.74% | 110.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.48M | -70.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Focused US Small Cap Equity Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by US small-cap companies. The Fund expects to hold approximately 35 to 45 issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Aberdeen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-2.577B
Peer Group Low
384.72M
Peer Group High
1 Year
% Rank:
58
-47.48M
-9.402B
Peer Group Low
2.323B
Peer Group High
3 Months
% Rank:
79
-3.375B
Peer Group Low
418.69M
Peer Group High
3 Years
% Rank:
44
-4.582B
Peer Group Low
6.023B
Peer Group High
6 Months
% Rank:
70
-10.87B
Peer Group Low
964.69M
Peer Group High
5 Years
% Rank:
44
-8.122B
Peer Group Low
9.676B
Peer Group High
YTD
% Rank:
69
-9.781B
Peer Group Low
1.238B
Peer Group High
10 Years
% Rank:
59
-10.04B
Peer Group Low
29.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ONE Gas, Inc. | 3.52% | 77.53 | -1.66% |
| REV Group, Inc. | 3.45% | 61.28 | 1.42% |
| Stride, Inc. | 3.45% | 66.08 | 0.46% |
| Boot Barn Holdings, Inc. | 3.35% | 191.12 | 0.86% |
| Q2 Holdings, Inc. | 3.33% | 74.14 | -1.63% |
| Wintrust Financial Corp. | 3.25% | 142.31 | 0.35% |
| Aritzia, Inc. | 3.23% | 117.38 | 2.11% |
| Donnelley Financial Solutions, Inc. | 3.03% | 45.99 | -1.08% |
| Casella Waste Systems, Inc. | 3.00% | 98.49 | -2.09% |
| JFrog Ltd. | 2.96% | 66.81 | 1.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 2.75K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Focused US Small Cap Equity Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by US small-cap companies. The Fund expects to hold approximately 35 to 45 issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Aberdeen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-12-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.80 |
| Weighted Average Price to Sales Ratio | 4.237 |
| Weighted Average Price to Book Ratio | 6.172 |
| Weighted Median ROE | 25.67% |
| Weighted Median ROA | 6.41% |
| ROI (TTM) | 9.30% |
| Return on Investment (TTM) | 9.30% |
| Earning Yield | 0.0551 |
| LT Debt / Shareholders Equity | 1.347 |
| Number of Equity Holdings | 10 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.02% |
| EPS Growth (3Y) | 15.15% |
| EPS Growth (5Y) | 20.01% |
| Sales Growth (1Y) | 11.18% |
| Sales Growth (3Y) | 13.28% |
| Sales Growth (5Y) | 13.31% |
| Sales per Share Growth (1Y) | 7.40% |
| Sales per Share Growth (3Y) | 9.85% |
| Operating Cash Flow - Growth Rate (3Y) | 22.45% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2001 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 10/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AFSC:DL", "name") |
| Broad Asset Class: =YCI("M:AFSC:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AFSC:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AFSC:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |