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Aberdeen U.s. Small Cap Equity Fund Institutional Class: (MF: GSCIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$44.69 USD
+0.01 (0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.38 | 13 |
| 3 months | 9.71 | 71 |
| 6 months | -4.26 | 53 |
| 1 Year | 8.57 | 8 |
| 3 Year | 8.19 | 32 |
| 5 Year | 9.67 | 54 |
| 10 Year | 9.65 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.61 |
| Bull Market (2/09 - 3/21) | 845.21 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 16.45 |
| 5 Year | 10.85 |
| 10 Year | 9.66 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.66 | 7.06 | NA | NA |
| 2024 | 4.71 | -1.75 | 7.06 | 5.45 |
| 2023 | 6.11 | 3.50 | -7.72 | 9.98 |
| 2022 | -14.32 | -15.98 | -3.88 | 7.11 |
| 2021 | 10.27 | 4.80 | 4.66 | 8.36 |
| 2020 | -23.69 | 29.41 | 5.11 | 22.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.38 | 16.14 | 11.46 | -25.88 | 31.08 | 27.43 | 25.06 | -13.11 | 11.36 | 23.68 | 8.64 |
| % Total Return Rel to Index | -5.19 | -8.87 | -14.78 | -7.68 | 2.40 | 9.03 | -6.42 | -8.71 | -10.43 | 11.74 | 7.25 |
| % Total Return Rel to Peer | 3.98 | 4.22 | -4.61 | -6.36 | 11.77 | 8.44 | -0.37 | -2.33 | -4.23 | 7.73 | 13.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.89 | 0.00 | 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 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%