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Aberdeen U.s. Small Cap Equity Fund Class A: (MF: GSXAX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 04:48 PM ET

$46.88 USD

+1.31 (2.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.77 39
3 months 7.74 41
6 months 13.00 60
1 Year 24.93 73
3 Year 16.73 50
5 Year 6.44 44
10 Year 10.44 48

* 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) 991.39

Load Adjusted Returns as of May 31, 2026

1 Year 7.91
5 Year 3.15
10 Year 8.80
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.02 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.778.7415.6511.01-26.1530.6126.9624.71-13.3411.0223.26
% Total Return Rel to Index 9.02-9.47-9.36-15.23-7.941.928.56-6.77-8.95-10.7611.32
% Total Return Rel to Peer 3.461.443.73-5.06-6.6311.297.97-0.71-2.57-4.577.31
% Perf Quintile vs Peer* 2.003.001.005.004.001.002.003.004.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.010.000.00
Capital Gains ($) 0.000.000.000.001.699.802.392.513.890.000.00
Expense Ratio 0.001.361.401.391.351.351.401.411.351.381.46

* 1 = Top 20%, 5 = Bottom 20%