Aberdeen Small Cap Fund Quote
| GSXAX Fund | USD 36.28 0.07 0.19% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aberdeen Small is trading at 36.28 as of the 27th of February 2025; that is 0.19% down since the beginning of the trading day. The fund's open price was 36.35. Aberdeen Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. 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 Growth Funds, Small Growth, Aberdeen (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Aberdeen Small Cap [GSXAX] is traded in USA and was established 27th of February 2025. 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 2.17%, while the total return for the last 3 years was 4.13%.
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
| FIBK | First Interstate BancSystem | Stock | Financials | |
| HELE | Helen of Troy | Stock | Consumer Discretionary | |
| NSIT | Insight Enterprises | Stock | Information Technology | |
| AMN | AMN Healthcare Services | Stock | Health Care | |
| CALM | Cal Maine Foods | Stock | Consumer Staples | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| CYBR | CyberArk Software | Stock | Information Technology | |
| TTEK | Tetra Tech | Stock | Industrials |
Aberdeen Small Cap Risk Profiles
| Mean Deviation | 0.8517 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | (0.0005) |
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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