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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:48 PM ET
$46.41 USD
-0.10 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.98 | 41 |
| 3 months | 0.52 | 76 |
| 6 months | 5.74 | 78 |
| 1 Year | 8.99 | 41 |
| 3 Year | 12.05 | 44 |
| 5 Year | 6.41 | 51 |
| 10 Year | 10.01 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 212.48 |
| Bear Market (10/07 - 2/09) | -67.43 |
| Bull Market (2/09 - 3/21) | 890.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.98 |
| 5 Year | 6.40 |
| 10 Year | 10.01 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.68 | 7.00 | 5.19 | 0.52 |
| 2024 | 4.67 | -1.79 | 7.05 | 5.40 |
| 2023 | 6.07 | 3.45 | -7.76 | 9.93 |
| 2022 | -14.33 | -16.02 | -3.89 | 7.10 |
| 2021 | 10.26 | 4.76 | 4.63 | 8.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.98 | 15.99 | 11.27 | -25.95 | 30.94 | 27.28 | 25.07 | -13.11 | 11.29 | 23.65 |
| % Total Return Rel to Index | -9.23 | -9.02 | -14.96 | -7.74 | 2.25 | 8.88 | -6.41 | -8.71 | -10.50 | 11.71 |
| % Total Return Rel to Peer | 1.68 | 4.07 | -4.80 | -6.43 | 11.62 | 8.28 | -0.35 | -2.33 | -4.30 | 7.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.89 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.10 | 1.13 | 1.11 | 1.11 | 1.13 | 1.12 | 1.08 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%