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Aberdeen U.s. Small Cap Equity Fund Class A: (MF: GSXAX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 06:01 PM ET
$38.30 USD
+0.53 (1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.24 | 29 |
| 3 months | 5.14 | 72 |
| 6 months | 12.44 | 64 |
| 1 Year | 14.03 | 9 |
| 3 Year | 14.15 | 46 |
| 5 Year | 10.46 | 58 |
| 10 Year | 10.41 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 103.72 |
| % Turnover 9/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.09 | 1.12 |
| Alpha | -11.74 | -5.66 | -5.14 |
| R Squared | 0.68 | 0.73 | 0.78 |
| Std. Dev. | 19.95 | 20.22 | 19.50 |
| Sharpe | 0.56 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 20.28 |
| Technology | 17.76 |
| Industrial Cyclical | 15.57 |
| Other | 13.66 |
| Health | 9.68 |
| Non-Durable | 6.55 |
| Services | 4.45 |
| Consumer Durables | 3.89 |
| Retail Trade | 3.60 |
| Energy | 2.80 |
| Utilities | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| REV GROUP INC | 3.66 | 12.15 |
| ENPRO INDUSTRIES INC | 3.28 | 10.91 |
| LIGAND PHARMACEUTICALS IN | 3.17 | 10.55 |
| JFROG LTD | 2.94 | 9.79 |
| WINTRUST FINANCIAL CORP | 2.89 | 9.60 |
| Q2 HOLDINGS INC | 2.88 | 9.58 |
| BOOT BARN HOLDINGS INC | 2.80 | 9.30 |
| MATERION CORPORATION | 2.69 | 8.95 |
| WSFS FINANCIAL | 2.55 | 8.48 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 52 |
| Avg. P/E | 21.71 |
| Avg. P/Book | 2.54 |
| Avg. EPS Growth | 11.65 |
| Avg. Market Value (Mil $) | 4,056 |
Composition
| % of Portfolio | |
| Stocks | 98.97 |
| Foreign Stocks | 6.07 |
| Cash | 1.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.36 |
| Small Growth | 39.39 |
| Small Value | 31.15 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.90 |
| Foreign Bond | 2.79 |
| High Yield Bond | 0.00 |