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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
$46.79 USD
-0.10 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.15 | 39 |
| 3 months | 0.57 | 75 |
| 6 months | 5.82 | 78 |
| 1 Year | 9.15 | 39 |
| 3 Year | 12.22 | 43 |
| 5 Year | 6.54 | 49 |
| 10 Year | 10.10 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.61 |
| Bull Market (2/09 - 3/21) | 897.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.15 |
| 5 Year | 6.54 |
| 10 Year | 10.10 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.66 | 7.06 | 5.22 | 0.57 |
| 2024 | 4.71 | -1.75 | 7.06 | 5.45 |
| 2023 | 6.11 | 3.50 | -7.72 | 9.98 |
| 2022 | -14.32 | -15.98 | -3.88 | 7.11 |
| 2021 | 10.27 | 4.80 | 4.66 | 8.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.15 | 16.14 | 11.46 | -25.88 | 31.08 | 27.43 | 25.06 | -13.11 | 11.36 | 23.68 |
| % Total Return Rel to Index | -9.06 | -8.87 | -14.78 | -7.68 | 2.40 | 9.03 | -6.42 | -8.71 | -10.43 | 11.74 |
| % Total Return Rel to Peer | 1.84 | 4.22 | -4.61 | -6.36 | 11.77 | 8.44 | -0.37 | -2.33 | -4.23 | 7.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.89 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 1.04 | 1.11 | 1.07 | 1.10 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%