abrdn US Equity Small Cap (S:0P0000KLB2)
80.93
+3.47
(+4.48%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Viavi Solutions, Inc. | 3.18% | 18.03 | -0.11% |
| Alphatec Holdings, Inc. | 3.01% | 16.45 | -6.48% |
| Wintrust Financial Corp. | 2.97% | 143.15 | -0.32% |
| Aritzia, Inc. | 2.93% | 135.31 | -1.77% |
| Materion Corp. | 2.71% | 139.76 | 0.16% |
| Seacoast Banking Corp. of Florida | 2.67% | 32.34 | 0.03% |
| Ameris Bancorp | 2.52% | 78.24 | -1.42% |
| Ligand Pharmaceuticals, Inc. | 2.50% | 189.46 | -8.39% |
| The Vita Coco Co., Inc. | 2.48% | 55.28 | -0.66% |
| WSFS Financial Corp. | 2.42% | 55.75 | -0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |