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Aberdeen U.s. Small Cap Equity Fund Class A: (MF: GSXAX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 04:47 PM ET
$41.46 USD
+0.19 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.74 | 43 |
| 3 months | 0.46 | 77 |
| 6 months | 5.62 | 78 |
| 1 Year | 8.75 | 43 |
| 3 Year | 11.77 | 47 |
| 5 Year | 6.14 | 55 |
| 10 Year | 9.72 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 221.10 |
| Bear Market (10/07 - 2/09) | -59.05 |
| Bull Market (2/09 - 3/21) | 842.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.83 |
| 5 Year | 4.95 |
| 10 Year | 9.11 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.73 | 6.94 | 5.14 | 0.46 |
| 2024 | 4.60 | -1.84 | 6.93 | 5.34 |
| 2023 | 6.00 | 3.40 | -7.79 | 9.83 |
| 2022 | -14.37 | -16.06 | -3.98 | 7.02 |
| 2021 | 10.17 | 4.72 | 4.55 | 8.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.74 | 15.65 | 11.01 | -26.15 | 30.61 | 26.96 | 24.71 | -13.34 | 11.02 | 23.26 |
| % Total Return Rel to Index | -9.47 | -9.36 | -15.23 | -7.94 | 1.92 | 8.56 | -6.77 | -8.95 | -10.76 | 11.32 |
| % Total Return Rel to Peer | 1.44 | 3.73 | -5.06 | -6.63 | 11.29 | 7.97 | -0.71 | -2.57 | -4.57 | 7.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.89 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.40 | 1.39 | 1.35 | 1.35 | 1.40 | 1.41 | 1.35 | 1.38 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%