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abrdn U.S. Small Cap Equity Fund (GSXIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0030206587

CUSIP

003020658

Issuer

Aberdeen

Inception Date

Nov 2, 1998

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

GSXIX has a high expense ratio of 1.11%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

abrdn U.S. Small Cap Equity Fund (GSXIX) returned -2.46% year-to-date (YTD) and 10.87% over the past 12 months. Over the past 10 years, GSXIX returned 3.90% annually, underperforming the S&P 500 benchmark at 10.46%.


GSXIX

YTD

-2.46%

1M

10.74%

6M

-6.34%

1Y

10.87%

5Y*

4.70%

10Y*

3.90%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of GSXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.99%-6.62%-4.49%-2.20%3.54%-2.46%
2024-1.82%3.82%2.69%-6.57%4.58%0.51%7.50%-1.44%1.03%-0.31%12.87%-6.32%16.00%
202310.64%-1.71%-2.45%-1.03%-3.06%7.83%1.38%-3.12%-6.08%-8.76%10.13%9.42%11.28%
2022-12.03%-2.00%-0.63%-10.02%0.29%-6.95%8.82%-3.72%-8.27%9.01%4.25%-10.57%-29.74%
20210.77%6.86%2.39%4.19%-0.52%1.08%3.21%4.83%-3.30%6.94%-0.30%-17.20%6.70%
2020-0.61%-7.85%-16.71%15.28%10.29%1.76%5.73%5.08%-5.42%0.81%12.53%2.29%20.35%
201911.05%5.27%-1.71%4.77%-9.83%7.13%1.08%-1.58%1.72%1.72%3.30%-5.71%16.60%
20181.14%-6.35%0.46%0.52%4.11%0.26%3.03%4.81%-1.51%-8.85%2.19%-22.54%-23.38%
2017-1.84%1.12%-1.68%1.54%-1.25%3.77%-0.20%-1.17%7.34%0.54%3.25%-0.26%11.29%
2016-3.14%0.26%7.04%1.10%3.36%1.08%1.98%0.64%-1.01%-3.64%10.21%4.39%23.66%
2015-3.37%5.77%2.42%-1.89%1.62%2.45%0.29%-3.57%-1.87%6.41%3.69%-2.97%8.63%
2014-3.32%2.44%1.05%-2.65%0.77%4.77%-4.71%4.23%-4.62%6.17%1.48%2.01%7.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GSXIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GSXIX is 5555
Overall Rank
The Sharpe Ratio Rank of GSXIX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of GSXIX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of GSXIX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GSXIX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GSXIX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

abrdn U.S. Small Cap Equity Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.47
  • 5-Year: 0.20
  • 10-Year: 0.17
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of abrdn U.S. Small Cap Equity Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

abrdn U.S. Small Cap Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.02%0.03%0.04%0.05%0.06%0.07%$0.00$0.01$0.01$0.02$0.022018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 31.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.94%Jun 5, 2007442Mar 9, 20091254Mar 4, 20141696
-50.09%Nov 9, 2021493Oct 25, 2023
-44.79%Sep 17, 2018381Mar 23, 2020181Dec 8, 2020562
-34.93%Apr 17, 2002122Oct 9, 2002225Sep 3, 2003347
-23.36%Dec 29, 2000179Sep 21, 2001128Mar 27, 2002307

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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