Aberdeen US Small Cap Equity R (GNSRX)

31.02 +0.29  +0.94% Dec 6 USD
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Key Stats

Net Asset Value 31.02
Turnover Ratio 38.28%
1 Year Fund Level Flows -773.20M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 3.95% 98
3M 5.55% 5.67% 53
6M 11.18% 7.39% 12
YTD 22.56% 25.28% 68
1Y 12.76% 15.08% 65
3Y 6.01% 12.82% 93
5Y 9.39% 9.84% 60
10Y 12.91% 12.94% 56
15Y 9.14% 8.85% 46
20Y 9.28% 7.72% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.12% 3.12% 0.00%
Stock 96.88% 96.88% 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 Oct. 31, 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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.97%
Communication Services 0.00%
Consumer Cyclical 9.72%
Consumer Defensive 8.45%
Energy 0.93%
Financial Services 13.41%
Healthcare 15.05%
Industrials 19.45%
Real Estate 2.05%
Technology 21.49%
Utilities 0.48%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.01%
Small 72.45%
Micro 4.54%
As of Oct. 31, 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 7.99%
Mid Cap Growth 15.32%
Small Cap Value 11.27%
Small Cap Blend 24.69%
Small Cap Growth 40.74%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GMED Globus Medical Inc Class A 3.09% 57.50 +0.56%
BJ BJ's Wholesale Club Holdings Inc 2.96% 23.49 -0.21%
NP Neenah Inc 2.81% 72.43 +0.32%
CWST Casella Waste Systems Inc Class A 2.51% 47.10 -0.34%
NSIT Insight Enterprises Inc 2.38% 66.17 +0.27%
LCII LCI Industries Inc 2.37% 102.58 -2.46%
MRCY Mercury Systems Inc 2.32% 68.81 -1.70%
WBT Welbilt Inc 2.28% 16.46 -0.36%
GBCI Glacier Bancorp Inc 2.19% 43.49 -0.66%
CSFL CenterState Bank Corp 2.13% 25.04 -0.16%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol GSXIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Aberdeen
Reports
One Page Report Download

Manager Info

Name Tenure
Francis Radano 2.76 yrs
Jason Kotik 11.10 yrs
Ralph Bassett 11.10 yrs
Tim Skiendzielewski 0.36 yrs

Share Classes

Symbol Share Class
GSCIX Inst
GSXAX A
GSXCX C
GSXIX Inst

Net Fund Flows

1M -15.41M
3M -67.28M
6M -379.29M
YTD -678.76M
1Y -773.20M
3Y -903.67M
5Y 309.45M
10Y 39.00M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.033
Historical Sharpe Ratio (10Y) 0.8659
Historical Sortino (All) 0.5525
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 18.59%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.38
Weighted Average Price to Sales Ratio 1.465
Weighted Average Price to Book Ratio 2.931
Weighted Median ROE 13.68%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 0.87%
Forecasted PE Ratio 21.21
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 2.849
Number of Holdings 57
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.24%
Forecasted Book Value Growth 10.07%
Forecasted Cash Flow Growth 5.88%
Forecasted Earnings Growth 13.07%
Forecasted Revenue Growth 10.59%
As of Oct. 31, 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
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