Production (Stage)
abrdn U.S. Small Cap Equity Fund Class C
GSXCX
NASDAQ
| Weiss Ratings | GSXCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSXCX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Chris Colarik (2), Scott Eun (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GSXCX-NASDAQ | Click to Compare |
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| Fund Name | abrdn U.S. Small Cap Equity Fund Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GSXCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GSXCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | GSXCX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 91.59% | |||
| Non-U.S. Stock | 6.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSXCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.54% | |||
| 30-Day Total Return | 7.46% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 22.77% | |||
| 3-Year Total Return | 26.83% | |||
| 5-Year Total Return | 62.02% | |||
| Price | GSXCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSXCX-NASDAQ | Click to Compare |
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| Nav | $25.61 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $26.33 | |||
| 52-Week Low NAV | $21.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.39 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | GSXCX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | GSXCX-NASDAQ | Click to Compare |
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| Total Assets | 307.89M | |||
| Operating Ratios | GSXCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 47.00% | |||
| Performance | GSXCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.90% | |||
| Last Bear Market Total Return | -16.20% | |||