Development
abrdn U.S. Small Cap Equity Fund Class C
GSXCX
NASDAQ
Weiss Ratings | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Aberdeen | |||
Manager/Tenure (Years) | Chris Colarik (2), Scott Eun (1) | |||
Website | http://www.aberdeen-asset.us | |||
Fund Information | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.03% | |||
Asset Allocation | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.16% | |||
Stock | 97.84% | |||
U.S. Stock | 88.53% | |||
Non-U.S. Stock | 9.31% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.11% | |||
30-Day Total Return | -4.77% | |||
60-Day Total Return | -11.12% | |||
90-Day Total Return | -4.08% | |||
Year to Date Total Return | -4.08% | |||
1-Year Total Return | 7.78% | |||
2-Year Total Return | 14.94% | |||
3-Year Total Return | 3.87% | |||
5-Year Total Return | 101.17% | |||
Price | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $24.92 | |||
1-Month Low NAV | $23.73 | |||
1-Month High NAV | $25.53 | |||
52-Week Low NAV | $21.86 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $28.39 | |||
52-Week High Price (Date) | Jan 30, 2025 | |||
Beta / Standard Deviation | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.12 | |||
Standard Deviation | 22.13 | |||
Balance Sheet | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 324.45M | |||
Operating Ratios | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.95% | |||
Turnover Ratio | 47.00% | |||
Performance | GSXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 25.90% | |||
Last Bear Market Total Return | -16.20% | |||