abrdn US Equity SMID Cap (S:0P0001IWHY)
30.81
+1.25
(+4.25%)
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 12, 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 |
|---|---|---|---|
| Aritzia, Inc. | 3.38% | 137.00 | 4.21% |
| Boot Barn Holdings, Inc. | 3.17% | 197.47 | 0.92% |
| Wintrust Financial Corp. | 3.07% | 143.67 | -1.53% |
| e.l.f. Beauty, Inc. | 2.99% | 86.79 | -0.26% |
| Enpro, Inc. | 2.88% | 231.90 | -0.59% |
| Materion Corp. | 2.84% | 140.33 | 1.71% |
| REV Group, Inc. | 2.67% | 67.79 | 1.09% |
| Ligand Pharmaceuticals, Inc. | 2.63% | 210.01 | 1.63% |
| IDACORP, Inc. | 2.55% | 128.82 | 0.54% |
| American Healthcare REIT, Inc. | 2.53% | 47.78 | 1.06% |
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 | -- |