Aberdeen US Multi-Cap Equity R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-16.6%
1 yr return
-13.5%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
-5.0%
Net Assets
$318 M
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.13%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GGLRX - Profile
Distributions
- YTD Total Return -16.6%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAberdeen U.S. Multi-Cap Equity Fund
-
Fund Family NameAberdeen
-
Inception DateOct 01, 2003
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GGLRX - Performance
Return Ranking - Trailing
Period | GGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.6% | -91.6% | 86.2% | 98.91% |
1 Yr | -13.5% | -92.0% | 115.1% | 97.80% |
3 Yr | -5.4%* | -59.0% | 39.7% | 94.24% |
5 Yr | -5.0%* | -41.4% | 33.3% | 95.33% |
10 Yr | N/A* | -18.4% | 17.5% | 41.66% |
* Annualized
Return Ranking - Calendar
Period | GGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -67.9% | 49.9% | 58.93% |
2022 | -19.0% | -65.5% | 10.6% | 80.47% |
2021 | 7.9% | -46.3% | 52.2% | 90.42% |
2020 | -2.6% | -56.6% | 15.3% | 65.39% |
2019 | -9.8% | -82.5% | 11.4% | 83.62% |
Total Return Ranking - Trailing
Period | GGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.6% | -91.6% | 86.2% | 98.91% |
1 Yr | -13.5% | -92.0% | 115.1% | 97.80% |
3 Yr | -1.9%* | -57.9% | 39.7% | 93.98% |
5 Yr | 0.6%* | -38.8% | 33.3% | 93.52% |
10 Yr | N/A* | -17.0% | 21.6% | 70.19% |
* Annualized
Total Return Ranking - Calendar
Period | GGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -67.9% | 49.9% | 59.09% |
2022 | -19.0% | -65.5% | 16.5% | 86.87% |
2021 | 20.3% | -28.2% | 52.2% | 75.65% |
2020 | 10.1% | -56.6% | 17.1% | 5.04% |
2019 | -4.2% | -38.0% | 17.3% | 80.69% |
GGLRX - Holdings
Concentration Analysis
GGLRX | Category Low | Category High | GGLRX % Rank | |
---|---|---|---|---|
Net Assets | 318 M | 818 K | 235 B | 72.54% |
Number of Holdings | 38 | 2 | 2263 | 83.22% |
Net Assets in Top 10 | 143 M | 399 K | 71.6 B | 70.53% |
Weighting of Top 10 | 39.37% | 13.5% | 100.0% | 75.56% |
Top 10 Holdings
- Microsoft Corp 7.31%
- Amazon.com Inc 4.89%
- Alphabet Inc A 4.26%
- Visa Inc Class A 4.20%
- Comcast Corp Class A 3.50%
- Fidelity National Information Services Inc 3.33%
- Baxter International Inc 3.05%
- Alimentation Couche-Tard Inc Class B 3.00%
- UnitedHealth Group Inc 2.92%
- NICE Ltd ADR 2.91%
Asset Allocation
Weighting | Return Low | Return High | GGLRX % Rank | |
---|---|---|---|---|
Stocks | 97.85% | 60.93% | 103.32% | 69.99% |
Cash | 2.15% | -5.73% | 39.07% | 26.68% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 43.85% |
Other | 0.00% | -1.64% | 18.70% | 46.40% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 39.29% |
Bonds | 0.00% | -0.48% | 13.73% | 42.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGLRX % Rank | |
---|---|---|---|---|
Technology | 21.41% | 4.67% | 54.73% | 89.25% |
Financial Services | 17.85% | 0.00% | 41.40% | 7.27% |
Healthcare | 14.85% | 0.00% | 60.93% | 49.19% |
Industrials | 11.98% | 0.00% | 24.88% | 6.50% |
Consumer Cyclical | 9.98% | 0.00% | 44.53% | 87.32% |
Communication Services | 7.94% | 0.00% | 34.83% | 87.01% |
Consumer Defense | 5.26% | 0.00% | 19.15% | 29.39% |
Basic Materials | 3.91% | 0.00% | 13.33% | 9.82% |
Utilities | 2.76% | 0.00% | 11.79% | 7.35% |
Real Estate | 2.14% | 0.00% | 22.16% | 38.82% |
Energy | 1.93% | 0.00% | 7.94% | 9.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGLRX % Rank | |
---|---|---|---|---|
US | 87.08% | 60.93% | 100.05% | 83.68% |
Non US | 10.77% | 0.00% | 18.83% | 12.92% |
GGLRX - Expenses
Operational Fees
GGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.01% | 24.73% | 20.16% |
Management Fee | 0.75% | 0.00% | 1.40% | 79.27% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.27% |
Administrative Fee | 0.25% | 0.01% | 1.02% | 91.71% |
Sales Fees
GGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 2.21% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.13% | 0.00% | 464.00% | 57.42% |
GGLRX - Distributions
Dividend Yield Analysis
GGLRX | Category Low | Category High | GGLRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 40.12% |
Dividend Distribution Analysis
GGLRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
GGLRX | Category Low | Category High | GGLRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -8.87% | 2.43% | 67.66% |
Capital Gain Distribution Analysis
GGLRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 21, 2015 | $0.020 | |
Jun 22, 2015 | $0.020 | |
Mar 23, 2015 | $0.024 | |
Sep 15, 2014 | $0.018 | |
Jun 16, 2014 | $0.026 | |
Mar 17, 2014 | $0.013 | |
Sep 16, 2013 | $0.011 | |
Jun 17, 2013 | $0.030 | |
Dec 21, 2012 | $0.031 | |
Sep 17, 2012 | $0.016 |