Aberdeen Small Cap Fund Quote
| GSXAX Fund | USD 34.29 0.57 1.69% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aberdeen Small is trading at 34.29 as of the 20th of March 2025; that is 1.69% up since the beginning of the trading day. The fund's open price was 33.72. Aberdeen Small has about a 21 % 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 20th of December 2024 and ending today, the 20th of March 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
| 0.73 | GWLIX | Aberdeen Gbl Eq | PairCorr |
| 0.73 | GWLRX | Aberdeen Gbl Eq | PairCorr |
| 0.87 | STK | Columbia Seligman Premium | PairCorr |
Moving against 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 March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Aberdeen Small Cap [GSXAX] is traded in USA and was established 20th of March 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 0.84%, while the total return for the last 3 years was 2.68%.
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
| TTEK | Tetra Tech | Stock | Industrials | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| EXLS | ExlService Holdings | Stock | Industrials | |
| CALM | Cal Maine Foods | Stock | Consumer Staples | |
| HUBG | Hub Group | Stock | Industrials | |
| FOXF | Fox Factory Holding | Stock | Consumer Discretionary | |
| PEGA | Pegasystems | Stock | Information Technology | |
| FIBK | First Interstate BancSystem | Stock | Financials |
Aberdeen Small Cap Risk Profiles
| Mean Deviation | 0.9845 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Risk Adjusted Performance | (0.11) |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |