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

(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET

$43.90 USD

-0.13 (-0.30%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.28 13
3 months 9.64 72
6 months -4.35 55
1 Year 8.41 8
3 Year 8.04 34
5 Year 9.54 56
10 Year 9.56 11

* 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) 838.91

Load Adjusted Returns as of Jul 31, 2025

1 Year 16.29
5 Year 10.71
10 Year 9.57
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.68 7.00 NA NA
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
2020 -23.71 29.38 5.08 22.72

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.2815.9911.27-25.9530.9427.2825.07-13.1111.2923.658.63
% Total Return Rel to Index -5.29-9.02-14.96-7.742.258.88-6.41-8.71-10.5011.717.24
% Total Return Rel to Peer 3.884.07-4.80-6.4311.628.28-0.35-2.33-4.307.7013.35
% Perf Quintile vs Peer* 0.000.005.004.001.002.003.004.004.002.001.00
% Dividends 0.000.000.000.000.000.000.000.020.000.000.00
% Yield 0.000.000.000.000.000.000.000.050.000.000.00
Capital Gains ($) 0.000.000.001.699.802.392.513.890.000.000.00
Expense Ratio 1.141.101.131.111.111.131.121.081.131.141.18

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