The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn US Small Cap Equity Inst Svc GSXIX
- NAV / 1-Day Return 37.96 / +1.17 %
- Total Assets 345.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GSXIX
Will GSXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wintrust Financial Corp | 3.10 | 11.1 Mil | Financial Services |
WSFS Financial Corp | 3.05 | 10.9 Mil | Financial Services |
Merit Medical Systems Inc | 3.02 | 10.8 Mil | Healthcare |
Parsons Corp | 2.98 | 10.7 Mil | Technology |
Integer Holdings Corp | 2.92 | 10.5 Mil | Healthcare |
Seacoast Banking Corp of Florida | 2.78 | 9.9 Mil | Financial Services |
Q2 Holdings Inc | 2.78 | 9.9 Mil | Technology |
Donnelley Financial Solutions Inc | 2.64 | 9.5 Mil | Technology |
Graphic Packaging Holding Co | 2.59 | 9.3 Mil | Consumer Cyclical |
Ligand Pharmaceuticals Inc | 2.56 | 9.2 Mil | Healthcare |