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Aberdeen U.s. Small Cap Equity Fund Institutional Class: (MF: GSCIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:48 PM ET
$46.79 USD
-0.10 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.15 | 39 |
| 3 months | 0.57 | 75 |
| 6 months | 5.82 | 78 |
| 1 Year | 9.15 | 39 |
| 3 Year | 12.22 | 43 |
| 5 Year | 6.54 | 49 |
| 10 Year | 10.10 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 198.89 |
| % Turnover 12/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.08 | 1.13 |
| Alpha | -12.20 | -7.19 | -5.04 |
| R Squared | 0.62 | 0.71 | 0.77 |
| Std. Dev. | 19.16 | 19.34 | 19.43 |
| Sharpe | 0.47 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 22.69 |
| Technology | 17.28 |
| Health | 14.02 |
| Other | 11.87 |
| Industrial Cyclical | 11.86 |
| Non-Durable | 7.19 |
| Consumer Durables | 5.58 |
| Retail Trade | 5.02 |
| Utilities | 1.87 |
| Services | 1.61 |
| Energy | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LIGAND PHARMACEUTICALS IN | 3.42 | 11.73 |
| ALPHATEC HOLDINGS INC | 3.22 | 11.03 |
| ENPRO INDUSTRIES INC | 3.05 | 10.45 |
| ARITZIA INC | 3.03 | 10.40 |
| VIAVI SOLUTIONS INC | 3.03 | 10.37 |
| BOOT BARN HOLDINGS INC | 2.97 | 10.19 |
| WINTRUST FINANCIAL CORP | 2.83 | 9.69 |
| MATERION CORPORATION | 2.82 | 9.68 |
| CAMTEK LTD | 2.71 | 9.30 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 52 |
| Avg. P/E | 19.30 |
| Avg. P/Book | 2.54 |
| Avg. EPS Growth | 11.86 |
| Avg. Market Value (Mil $) | 4,130 |
Composition
| % of Portfolio | |
| Stocks | 98.44 |
| Foreign Stocks | 7.26 |
| Cash | 1.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.28 |
| Small Growth | 19.93 |
| Small Value | 38.17 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.98 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |