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Abrdn Focused U.s. Small Cap Equity Fund - Class A: (MF: MLSAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$6.97 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 84 |
| 3 months | 6.89 | 84 |
| 6 months | 17.96 | 84 |
| 1 Year | 16.45 | 88 |
| 3 Year | 1.69 | 89 |
| 5 Year | 10.45 | 73 |
| 10 Year | 7.94 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.10 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 7.48 |
| % Turnover 3/31/2024 | 16.83 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.06 | 0.97 |
| Alpha | -9.32 | -4.20 | -3.95 |
| R Squared | 0.80 | 0.83 | 0.81 |
| Std. Dev. | 22.70 | 21.26 | 16.33 |
| Sharpe | 0.06 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 26.37 |
| Industrial Cyclical | 24.66 |
| Finance | 13.58 |
| Health | 13.18 |
| Utilities | 6.55 |
| Non-Durable | 5.71 |
| Other | 3.54 |
| Services | 2.83 |
| Retail Trade | 2.55 |
| Consumer Durables | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CYBERARK SOFTWARE LTD | 5.09 | 0.67 |
| INTEGER HOLDINGS CORP | 4.18 | 0.55 |
| ONTO INNOVATION INC | 4.17 | 0.55 |
| AMDOCS LTD | 4.11 | 0.54 |
| TETRA TECH INC | 3.73 | 0.49 |
| ATKORE INC | 3.49 | 0.46 |
| CROWN HOLDINGS INC | 3.52 | 0.46 |
| CONMED CORP | 3.47 | 0.46 |
| NICE LTD ADR | 3.44 | 0.45 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 35 |
| Avg. P/E | 25.52 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 8.09 |
| Avg. Market Value (Mil $) | 8,334 |
Allocation
| % of Portfolio | |
| Large Growth | 16.12 |
| Large Value | 5.82 |
| Small Growth | 36.15 |
| Small Value | 11.24 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.04 |