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Aberdeen Us Sustainable Leaders Smaller Companies Fund Class A: (MF: MLSAX)

(NASDAQ Mutual Funds) As of Jun 27, 2022 08:00 PM ET

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$6.22 USD

+0.03 (0.49%)

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      

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -22.24 74
3 months -10.61 72
6 months -22.48 78
1 Year -9.11 65
3 Year 14.44 37
5 Year 12.17 35
10 Year 8.03 94

* Annual for three years and beyond.

Zacks Premium Research for MLSAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD -2.72
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 9.04
%Turnover 5/31/2022 157.35

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 0.86
Alpha -1.48 -0.77 -3.78
R Squared 0.83 0.86 0.79
Std. Dev. 20.09 17.64 13.00
Sharpe 0.80 0.72 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 22.23
Industrial Cyclical 22.20
Finance 16.06
Other 9.79
Health 9.23
Retail Trade 7.09
Services 5.39
Utilities 4.31
Consumer Durables 3.70

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
PERFICIENT 3.15 0.63
ICON PLC 3.00 0.60
FIRST INTERSTATE BANCSYST 2.90 0.58
PJT PARTNERS INC 2.92 0.58
CI FINANCIAL CORP 2.89 0.57
NICE LTD (ADR) 2.86 0.57
VERTIV HOLDINGS CO 2.87 0.57
CONMED 2.75 0.55
ONTO INNOVATION INC 2.75 0.55

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 45
Avg. P/E 26.50
Avg. P/Book 3.60
Avg. EPS Growth 3.96
Avg. Market Value (Mil $) 7,888

Allocation

% of Portfolio
Large Growth 10.45
Large Value 11.62
Small Growth 51.33
Small Value 11.56
Foreign Stock 9.73
Emerging Market 0.00
Precious Metal 2.01
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00