abrdn U.S. Small Cap Equity Fund (GSXIX)
The fund normally invests at least 80% 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. It also may invest in foreign securities and securities of larger companies.
Fund Info
| ISIN | US0030206587 |
|---|---|
| CUSIP | 003020658 |
| Issuer | Aberdeen |
| Inception Date | Nov 2, 1998 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The abrdn U.S. Small Cap Equity Fund has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn U.S. Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn U.S. Small Cap Equity Fund had a return of -3.03% year-to-date (YTD) and 1.82% in the last 12 months. Over the past 10 years, abrdn U.S. Small Cap Equity Fund had an annualized return of 10.15%, which was very close to the S&P 500 benchmark's annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.03% | 5.06% |
| 1 month | -4.08% | -3.23% |
| 6 months | 13.33% | 17.14% |
| 1 year | 1.82% | 20.62% |
| 5 years (annualized) | 9.49% | 11.54% |
| 10 years (annualized) | 10.15% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.82% | 3.82% | 2.69% | |||||||||
| 2023 | -6.08% | -8.76% | 10.13% | 9.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn U.S. Small Cap Equity Fund(GSXIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn U.S. Small Cap Equity Fund (GSXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn U.S. Small Cap Equity Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.69 | $9.80 | $2.38 | $2.52 | $3.90 |
Dividend yield | 0.00% | 0.00% | 5.42% | 22.14% | 5.74% | 7.30% | 13.20% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn U.S. Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 |
| 2018 | $3.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn U.S. Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn U.S. Small Cap Equity Fund was 72.94%, occurring on Mar 9, 2009. Recovery took 1254 trading sessions.
The current abrdn U.S. Small Cap Equity Fund drawdown is 20.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.94% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1254 | Mar 4, 2014 | 1696 |
| -35.39% | Feb 21, 2020 | 22 | Mar 23, 2020 | 89 | Jul 29, 2020 | 111 |
| -34.94% | Apr 17, 2002 | 122 | Oct 9, 2002 | 225 | Sep 3, 2003 | 347 |
| -32.39% | Dec 28, 2021 | 119 | Jun 16, 2022 | — | — | — |
| -25.41% | Sep 17, 2018 | 69 | Dec 24, 2018 | 259 | Jan 6, 2020 | 328 |
Volatility
Volatility Chart
The current abrdn U.S. Small Cap Equity Fund volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.