Aberdeen Small Cap Fund Quote

GSXCX Fund  USD 27.54  0.42  1.55%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Aberdeen Small is trading at 27.54 as of the 23rd of November 2024; that is 1.55 percent up since the beginning of the trading day. The fund's open price was 27.12. Aberdeen Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Aberdeen Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. 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

  0.73MLSAX Aberdeen Eq LongPairCorr
  0.76STK Columbia Seligman PremiumPairCorr

Moving against Aberdeen Mutual Fund

  0.54CGFIX Aberdeen Global FixedPairCorr
  0.49GWLRX Aberdeen Gbl EqPairCorr
  0.47GWLIX Aberdeen Gbl EqPairCorr
  0.44ABNIX Aberdeen Global SmallPairCorr
  0.34JETAX Aberdeen Select IntePairCorr

Aberdeen Mutual Fund Highlights

Fund ConcentrationAberdeen Funds, Large Funds, Small Growth Funds, Small Growth, Aberdeen (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Aberdeen Small Cap [GSXCX] is traded in USA and was established 23rd of November 2024. Aberdeen Small is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Aberdeen family. This fund currently has accumulated 519.87 M in assets under management (AUM) with no minimum investment requirementsAberdeen Small Cap is currently producing year-to-date (YTD) return of 16.33%, while the total return for the last 3 years was -3.43%.
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.

Top Aberdeen Small Cap Mutual Fund Constituents

GMEDGlobus MedicalStockHealth Care
EXLSExlService HoldingsStockIndustrials
ROLLRBC Bearings IncorporatedStockIndustrials
PEGAPegasystemsStockInformation Technology
GDYNGrid Dynamics HoldingsStockInformation Technology
VRNTVerint SystemsStockInformation Technology
GPKGraphic Packaging HoldingStockMaterials
ITGRInteger Holdings CorpStockHealth Care
More Details

Aberdeen Small Cap Risk Profiles

Aberdeen Small Against Markets

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.
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