Morningstar

abrdn Focused U.S. Small Cap Eq A MLSAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 7.68  /  +0.13 %
  • Total Assets 13.6 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 17%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MLSAX

Will MLSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit abrdn Focused U.S. Small Cap Eq A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLSAX

More MLSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WSFS Financial Corp

4.26 575,755
Financial Services

Q2 Holdings Inc

3.85 519,693
Technology

Wintrust Financial Corp

3.65 493,190
Financial Services

Merit Medical Systems Inc

3.35 451,786
Healthcare

Integer Holdings Corp

3.34 450,693
Healthcare

Amicus Therapeutics Inc

3.25 439,322
Healthcare

Seacoast Banking Corp of Florida

3.22 434,449
Financial Services

TMX Group Ltd

3.18 428,704
Financial Services

Casella Waste Systems Inc Class A

3.04 410,623
Industrials

Aritzia Inc Shs Subord Voting

3.03 408,580
Consumer Cyclical

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