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

(NASDAQ Mutual Funds) As of Nov 13, 2026 04:49 PM ET

$51.03 USD

-0.07 (-0.14%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.94 35
3 months -6.19 88
6 months 0.93 59
1 Year 18.27 40
3 Year 20.88 22
5 Year 4.12 61
10 Year 10.85 32

* 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) 1,095.76

Load Adjusted Returns as of Oct 31, 2026

1 Year 15.54
5 Year 5.34
10 Year 10.34
Since Inception 8.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.09 26.29 -9.98 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 15.948.9815.9911.27-25.9530.9427.2825.07-13.1111.2923.65
% Total Return Rel to Index 4.18-9.23-9.02-14.96-7.742.258.88-6.41-8.71-10.5011.71
% Total Return Rel to Peer 2.561.684.07-4.80-6.4311.628.28-0.35-2.33-4.307.70
% Perf Quintile vs Peer* 2.003.001.005.004.001.002.003.004.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.020.000.00
% 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%