abrdn U.S. Small Cap Equity Fund
FundGSXIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund's core approach is to invest at least 80% of its total worth, including any borrowed funds for investment, into the equity shares of smaller American companies. The advisor defines these small-capitalization firms as those with market values comparable to companies listed in the Russell 2000® Index at the time of investment. Additionally, the fund has the discretion to allocate capital to international securities and stocks of larger corporations.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$374.41M
Beta
1.21
52-Week Range
$41.05$55.49$55.91
52W LowCurrent52W High
Performance
1 Week
+1.52%
1 Month
+9.64%
3 Months
+25.37%
YTD
+26.75%
1 Year
+34.03%
3 Years
+69.07%
5 Years
+78.35%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FROG | JFrog Ltd | 3.31% | $12.22M |
| DCO | Ducommun Inc | 3.02% | $11.14M |
| MTRN | Materion Corp | 2.86% | $10.54M |
| WTFC | Wintrust Financial Corp | 2.82% | $10.40M |
| WSFS | WSFS Financial Corp | 2.65% | $9.78M |
| ECG | Everus Construction Group | 2.64% | $9.76M |
| ABCB | Ameris Bancorp | 2.52% | $9.31M |
| AZZ | AZZ Inc | 2.41% | $8.90M |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2.39% | $8.81M |
| HELO | Helios Technologies Inc | 2.33% | $8.59M |
| SBCF | SEACOAST BANKING CORP/FL | 2.27% | $8.38M |
| — | OneSpaWorld Holdings Ltd | 2.26% | $8.35M |
| COHU | Cohu Inc | 2.25% | $8.31M |
| PJT | PJT PARTNERS INC - A | 2.21% | $8.15M |
| PI | IMPINJ INC | 2.19% | $8.07M |
| KN | KNOWLES CORP | 2.17% | $8.01M |
| GTX | Garrett Motion Inc | 2.16% | $7.97M |
| BOOT | Boot Barn Holdings Inc | 2.15% | $7.91M |
| SNEX | StoneX Group Inc | 2.14% | $7.88M |
| BANR | BANNER CORPORATION | 2.09% | $7.72M |
| LGND | LIGAND PHARMACEUTICALS | 2.04% | $7.54M |
| — | KINIKSA PHARMACEUTICALS INTE | 2.02% | $7.47M |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2.02% | $7.46M |
| NPO | Enpro Inc | 2.01% | $7.42M |
| KWR | QUAKER CHEMICAL CORPORATION | 1.96% | $7.24M |