Nasdaq - Delayed Quote USD

abrdn US Small Cap Equity R (GNSRX)

29.56
+0.51
+(1.76%)
At close: 8:01:04 PM EDT
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  • Previous Close 29.05
  • YTD Return -5.96%
  • Expense Ratio 1.60%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 307.89M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 4.08
  • Inception Date Jun 29, 2004

The fund normally 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 advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies.

Aberdeen

Fund Family

Small Growth

Fund Category

307.89M

Net Assets

2004-06-29

Inception Date

More about abrdn US Small Cap Equity R

Performance Overview: GNSRX

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Trailing returns as of 5/7/2025. Category is Small Growth.

YTD Return

GNSRX
5.96%
Category
12.40%
 

1-Year Return

GNSRX
11.13%
Category
55.69%
 

3-Year Return

GNSRX
4.76%
Category
19.34%
 

5-Year Return

GNSRX
10.68%
Category
20.72%
 

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Holdings: GNSRX

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Sector Weightings

SectorGNSRX
Healthcare   18.83%
Financial Services   17.69%
Industrials   15.58%
Technology   14.58%
Consumer Cyclical   11.31%
Consumer Defensive   4.90%
Basic Materials   4.75%
Energy   4.41%
Utilities   3.84%
Real Estate   2.44%
Communication Services   1.67%
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Recent News: GNSRX

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Research Reports: GNSRX

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