Aberdeen US Small Cap Equity Inst (GSCIX)

33.95 +0.37  +1.10% Jul 10 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 33.95
Turnover Ratio 55.00%
1 Year Fund Level Flows -468.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.99% 1.26% 79
3M 19.54% 24.78% 72
6M -2.36% -0.00% 54
YTD -1.54% 1.07% 55
1Y 6.77% 4.92% 40
3Y 5.88% 10.56% 71
5Y 8.41% 8.52% 52
10Y 12.60% 12.69% 57
15Y 8.71% 8.69% 56
20Y 9.15% 6.99% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 98.17% 98.17% 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 May 31, 2020

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 May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.87%
Communication Services 0.00%
Consumer Cyclical 7.90%
Consumer Defensive 6.55%
Energy 0.00%
Financial Services 12.16%
Healthcare 15.59%
Industrials 23.02%
Real Estate 0.00%
Technology 25.05%
Utilities 1.86%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 35.03%
Small 64.00%
Micro 0.97%
As of May 31, 2020

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 13.38%
Mid Cap Growth 22.31%
Small Cap Value 3.91%
Small Cap Blend 20.23%
Small Cap Growth 40.17%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
X.TO TMX Group Ltd 2.93% 133.51 -0.41%
BJ BJ's Wholesale Club Holdings Inc 2.82% 38.78 +0.13%
LCII LCI Industries Inc 2.43% 108.91 +2.30%
GMED Globus Medical Inc Class A 2.40% 45.85 +0.61%
MRCY Mercury Systems Inc 2.33% 73.11 -0.46%
ROCK Gibraltar Industries Inc 2.32% 47.93 +2.96%
FIBK First Interstate BancSystem Inc 2.31% 28.63 +4.49%
EBS Emergent BioSolutions Inc 2.27% 94.23 -0.26%
ADUS Addus HomeCare Corp 2.26% 89.60 -0.04%
LSCC Lattice Semiconductor Corp 2.22% 30.00 -2.01%
As of May 31, 2020
Advertisement

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
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Francis Radano 3.34 yrs
Jason Kotik 11.68 yrs
Ralph Bassett 11.68 yrs
Tim Skiendzielewski 0.94 yrs

Share Classes

Symbol Share Class
GNSRX Retirement
GSXAX A
GSXCX C
GSXIX Inst

Net Fund Flows

1M -106720.0
3M -40.78M
6M -108.03M
YTD -108.03M
1Y -468.64M
3Y -1.305B
5Y 39.65M
10Y -40.22M
As of June 30, 2020

Risk Info

Beta (5Y) 1.138
Historical Sharpe Ratio (10Y) 0.7467
Historical Sortino (All) 0.5692
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 21.72%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.14
Weighted Average Price to Sales Ratio 1.635
Weighted Average Price to Book Ratio 2.983
Weighted Median ROE 10.49%
Weighted Median ROA 4.86%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 28.70
Forecasted Price to Sales Ratio 1.603
Forecasted Price to Book Ratio 2.503
Number of Holdings 55
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth 13.96%
Forecasted Cash Flow Growth 14.64%
Forecasted Earnings Growth 6.72%
Forecasted Revenue Growth 5.32%
As of May 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.81%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/29/2004
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.