Nasdaq - Delayed Quote USD

abrdn Funds - abrdn Focused U.S. Small Cap Active ETF (MLSAX)

7.86
0.00
(0.00%)
At close: October 24 at 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 15.25%
5y Average Return 10.47%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Oct 18, 2024) 34.57%
Worst 1Y Total Return (Oct 18, 2024) --
Best 3Y Total Return 34.57%
Worst 3Y Total Return 0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLSAX
Category
YTD
13.49%
12.40%
1-Month
1.31%
3.37%
3-Month
7.05%
4.88%
1-Year
25.24%
55.69%
3-Year
0.00%
19.34%
5-Year
10.31%
20.72%
10-Year
8.38%
13.98%
Last Bull Market
28.57%
27.85%
Last Bear Market
-18.81%
-24.06%

Annual Total Return (%) History

Year
MLSAX
Category
2024
--
--
2023
9.65%
--
2022
-26.39%
--
2021
28.34%
--
2020
26.58%
38.62%
2019
34.57%
27.68%
2018
-3.76%
-5.76%
2017
12.82%
21.50%

2016
2.21%
11.20%
2015
-0.73%
-2.41%
2014
1.17%
2.44%
2013
9.49%
40.91%
2012
3.59%
13.15%
2011
-3.46%
-3.55%
2010
4.64%
26.98%
2009
7.21%
35.46%
2008
-13.88%
-41.55%
2007
15.24%
7.59%
2006
6.36%
10.81%
2005
6.42%
6.02%
2004
5.20%
12.41%
2003
26.25%
45.54%
2002
-16.76%
-27.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.89% -0.82% 7.05% --
2023 0.64% 6.55% -7.35% 10.36%
2022 -12.54% -18.81% -1.83% 5.60%
2021 5.31% 6.47% 4.84% 9.18%
2020 -15.71% 18.48% 9.17% 16.09%
2019 14.78% 4.20% 2.50% 9.77%
2018 -0.60% 3.79% 7.01% -12.82%
2017 2.40% 2.34% 1.56% 6.00%
2016 -0.34% 0.23% 1.14% 1.18%
2015 -0.29% 1.28% -4.18% 2.59%

2014 -2.23% 2.02% 0.08% 1.34%
2013 4.44% 0.76% 0.93% 3.09%
2012 5.00% -4.16% 1.90% 1.02%
2011 0.35% -0.69% -7.24% 4.44%
2010 1.27% -4.49% 5.64% 2.40%
2009 1.75% 0.67% 2.76% 1.85%
2008 -4.56% 3.34% -8.51% -4.56%
2007 2.69% 4.54% 2.69% 4.53%
2006 3.72% -1.92% 3.72% 0.79%
2005 -1.07% 1.19% 4.28% 1.95%
2004 1.20% 0.11% 1.72% 2.08%
2003 -3.93% 14.78% 3.11% 11.04%
2002 -1.42% -7.40% -11.11% 2.58%

Rank in Category (By Total Return)

YTD 38
1-Month 49
3-Month 62
1-Year 54
3-Year 47
5-Year 41

Load Adjusted Returns

1-Year 18.04%
3-Year -1.95%
5-Year 9.01%
10-Year 7.74%

Performance & Risk

YTD Return 15.25%
5y Average Return 10.47%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 12.4M
YTD Return 13.49%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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