Aberdeen Small Cap Fund Quote
| GSXAX Fund | USD 42.37 0.63 1.51% |
PerformanceGood
| Odds Of DistressLow
|
Aberdeen Small is trading at 42.37 as of the 16th of February 2026; that is 1.51% up since the beginning of the trading day. The fund's open price was 41.74. Aberdeen Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Aberdeen Small Cap
Moving together with Aberdeen Mutual Fund
Aberdeen Mutual Fund Highlights
| Fund Concentration | Aberdeen Funds, Large Funds, Small Blend Funds, Small Blend, Aberdeen (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of February 2025 |
| Fiscal Year End | October |
Aberdeen Small Cap [GSXAX] is traded in USA and was established 16th of February 2026. Aberdeen Small is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Aberdeen family. This fund currently has accumulated 351.29 M in assets under management (AUM) with no minimum investment requirementsAberdeen Small Cap is currently producing year-to-date (YTD) return of 8.48%, while the total return for the last 3 years was 10.92%.
Check Aberdeen Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aberdeen Small Cap Risk Profiles
| Mean Deviation | 0.8296 | |||
| Semi Deviation | 0.7564 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Aberdeen Small Against Markets
Aberdeen Mutual Fund Analysis Notes
The fund generated returns of 6.0% over the last ten years. Aberdeen Small Cap retains 98.12% of assets under management (AUM) in equities. Large To learn more about Aberdeen Small Cap call the company at 866-667-9231.Aberdeen Small Cap Investment Alerts
| Latest headline from news.google.com: abrdn Emerging Markets Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 98.12% of its assets under management (AUM) in equities |
Top Aberdeen Small Cap Mutual Fund Constituents
| KLIC | Kulicke and Soffa | Stock | |
| EXLS | ExlService Holdings | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| PJT | PJT Partners | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| FIVN | Five9 Inc | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| LCII | LCI Industries | Stock | |
| MTRN | Materion | Stock | |
| WSFS | WSFS Financial | Stock | |
| HELE | Helen of Troy | Stock | |
| UVSP | Univest Pennsylvania | Stock | |
| PEGA | Pegasystems | Stock | |
| VRNT | Verint Systems | Stock | |
| MANH | Manhattan Associates | Stock | |
| NP | Neptune Insurance Holdings | Stock | |
| ADUS | Addus HomeCare | Stock | |
| SAIA | Saia Inc | Stock | |
| ONTO | Onto Innovation | Stock | |
| DORM | Dorman Products | Stock | |
| FICO | Fair Isaac | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| CYBR | CyberArk Software | Stock | |
| WERN | Werner Enterprises | Stock | |
| INMD | InMode | Stock | |
| EBS | Emergent Biosolutions | Stock | |
| GBCI | Glacier Bancorp | Stock |
Institutional Mutual Fund Holders for Aberdeen Small
Have you ever been surprised when a price of an equity instrument such as Aberdeen Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aberdeen Small Cap backward and forwards among themselves. Aberdeen Small's institutional investor refers to the entity that pools money to purchase Aberdeen Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Aberdeen Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Aberdeen Small Outstanding Bonds
Aberdeen Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aberdeen Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aberdeen bonds can be classified according to their maturity, which is the date when Aberdeen Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aberdeen Small Predictive Daily Indicators
Aberdeen Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aberdeen Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.37 | |||
| Day Typical Price | 42.37 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.63 |
Aberdeen Small Forecast Models
Aberdeen Small's time-series forecasting models are one of many Aberdeen Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aberdeen Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Small financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Small security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |