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Aberdeen U.s. Small Cap Equity Fund Class R: (MF: GNSRX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 04:49 PM ET

$38.21 USD

-0.04 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.43 39
3 months -6.31 89
6 months 0.66 62
1 Year 17.68 42
3 Year 20.25 27
5 Year 3.58 66
10 Year 10.23 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.22
Bull Market (2/09 - 3/21) 986.19

Load Adjusted Returns as of Oct 31, 2026

1 Year 14.97
5 Year 4.79
10 Year 9.72
Since Inception 9.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.97 26.10 -10.08 NA
2025 -3.82 6.88 5.06 0.42
2024 4.52 -1.89 6.89 5.27
2023 5.97 3.33 -7.88 9.80
2022 -14.44 -16.14 -4.03 6.91
2021 10.10 4.64 4.48 8.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.428.4615.3910.77-26.3830.2226.5624.25-13.6910.6322.99
% Total Return Rel to Index 3.66-9.75-9.62-15.46-8.181.548.16-7.23-9.30-11.1611.05
% Total Return Rel to Peer 2.051.163.46-5.30-6.8710.917.56-1.17-2.91-4.967.04
% Perf Quintile vs Peer* 2.003.002.005.004.002.002.004.004.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.001.699.802.392.513.880.000.00
Expense Ratio 1.531.611.641.641.651.631.751.751.721.721.68

* 1 = Top 20%, 5 = Bottom 20%