Aberdeen US Small Cap Equity R (GNSRX)

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29.22 +0.19  +0.65% Aug 21 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.45% -3.05% 3
3M 0.97% 1.21% 52
6M -1.95% 0.53% 70
YTD 15.45% 18.37% 68
1Y -6.20% -4.00% 58
3Y 6.72% 12.52% 90
5Y 8.98% 9.18% 55
10Y 13.05% 13.22% 53
15Y 10.01% 9.49% 39
20Y 9.31% 8.55% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.56% 1.56% 0.00%
Stock 98.44% 98.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.23%
Communication Services 0.00%
Consumer Cyclical 16.32%
Consumer Defensive 6.54%
Energy 1.51%
Financial Services 13.19%
Healthcare 9.64%
Industrials 17.33%
Real Estate 3.33%
Technology 18.90%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.85%
Small 77.22%
Micro 5.93%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 4.04%
Mid Cap Growth 12.81%
Small Cap Value 11.41%
Small Cap Blend 28.08%
Small Cap Growth 43.67%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NP Neenah Inc 3.07% 66.42 +0.48%
BJ BJ's Wholesale Club Holdings Inc 2.74% 22.55 +4.25%
KWR Quaker Chemical Corp 2.57% 156.65 +0.30%
CWST Casella Waste Systems Inc Class A 2.55% 45.12 +1.76%
PEGA Pegasystems Inc 2.48% 70.37 +1.24%
GMED Globus Medical Inc Class A 2.48% 51.04 +1.37%
NSIT Insight Enterprises Inc 2.46% 49.55 +0.79%
MDP Meredith Corp 2.45% 43.62 -1.80%
FOXF Fox Factory Holding Corp 2.35% 76.40 +1.35%
ECHO Echo Global Logistics Inc 2.35% 20.02 +2.20%
As of June 30, 2019
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Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Aberdeen
Benchmark Index
Russell 2000 TR USD
100.0%

Manager Info

Name Tenure
Francis Radano 2.33 yrs
Jason Kotik 10.68 yrs
Ralph Bassett 10.68 yrs
Tim Skiendzielewski 0.00 yrs

Net Fund Flows

1M -186.87M
3M -229.52M
6M -478.96M
YTD -515.99M
1Y -674.90M
3Y -281.76M
5Y 471.51M
10Y 185.95M
As of July 31, 2019

Risk Info

Beta (5Y) 1.051
Historical Sharpe Ratio (10Y) 0.8736
Historical Sortino (All) 0.5391
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 19.14%

Fundamentals

Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.91
Weighted Average Price to Sales Ratio 1.364
Weighted Average Price to Book Ratio 2.783
Weighted Median ROE 15.02%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 19.79
Forecasted Price to Sales Ratio 1.392
Forecasted Price to Book Ratio 2.474
Number of Holdings 56
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.58%
Forecasted Book Value Growth 8.82%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth 14.19%
Forecasted Revenue Growth 10.82%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.81%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2003
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:GNSRX","name")
  • Broad Asset Class: =YCI("M:GNSRX", "broad_asset_class")
  • Broad Category: =YCI("M:GNSRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:GNSRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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