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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 04:48 PM ET

$53.13 USD

-0.60 (-1.12%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.60 11
3 months 7.59 15
6 months 18.81 4
1 Year 30.42 38
3 Year 16.05 21
5 Year 7.18 46
10 Year 11.10 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 212.48
Bear Market (10/07 - 2/09) -67.42
Bull Market (2/09 - 3/21) 1,048.46

Load Adjusted Returns as of Jul 31, 2026

1 Year 35.02
5 Year 8.55
10 Year 11.68
Since Inception 9.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.09 26.29 NA NA
2025 -3.68 7.00 5.19 0.52
2024 4.67 -1.79 7.05 5.40
2023 6.07 3.45 -7.76 9.93
2022 -14.33 -16.02 -3.89 7.10
2021 10.26 4.76 4.63 8.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.598.9815.9911.27-25.9530.9427.2825.07-13.1111.2923.65
% Total Return Rel to Index 17.47-9.23-9.02-14.96-7.742.258.88-6.41-8.71-10.5011.71
% Total Return Rel to Peer 6.701.684.07-4.80-6.4311.628.28-0.35-2.33-4.307.70
% Perf Quintile vs Peer* 1.003.001.005.004.001.002.003.004.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.020.000.00
% Yield 0.000.000.000.000.000.000.000.000.050.000.00
Capital Gains ($) 0.000.000.000.001.699.802.392.513.890.000.00
Expense Ratio 1.061.131.101.131.111.111.131.121.081.131.14

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