Nasdaq - Delayed Quote USD

abrdn Focused U.S. Small Cap Eq R (GLSRX)

5.74 -0.04 (-0.69%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 5.78
  • YTD Return 6.71%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain -69.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.33M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.83%
  • Last Dividend 1.30
  • Inception Date Jun 29, 2004

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment.

Aberdeen

Fund Family

Small Growth

Fund Category

13.33M

Net Assets

2004-06-29

Inception Date

More about abrdn Focused U.S. Small Cap Eq R

Performance Overview: GLSRX

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Trailing returns as of 4/17/2024. Category is Small Growth.

YTD Return

GLSRX
6.71%
Category
12.40%
 

1-Year Return

GLSRX
16.10%
Category
55.69%
 

3-Year Return

GLSRX
1.35%
Category
19.34%
 

5-Year Return

GLSRX
10.08%
Category
20.72%
 

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Holdings: GLSRX

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Top 10 Holdings (32.19% of Total Assets)

SymbolCompany% Assets
WSFS
WSFS Financial Corporation 3.55%
QTWO
Q2 Holdings, Inc. 3.52%
WTFC
Wintrust Financial Corporation 3.48%
FOLD
Amicus Therapeutics, Inc. 3.45%
BOOT
Boot Barn Holdings, Inc. 3.07%
SBCF
Seacoast Banking Corporation of Florida 3.06%
COHU
Cohu, Inc. 3.05%
ITGR
Integer Holdings Corporation 3.04%
WK
Workiva Inc. 3.04%
NPO
Enpro Inc. 2.92%

Sector Weightings

SectorGLSRX
Technology   20.51%
Financial Services   17.77%
Healthcare   16.36%
Industrials   15.58%
Consumer Cyclical   13.00%
Consumer Defensive   4.64%
Energy   4.60%
Basic Materials   2.86%
Real Estate   2.57%
Communication Services   2.10%
Utilities   0.00%
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