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Name

As of

Price

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

Aberdeen U.S. Multi-Cap Equity Fund

GGLRX |

-

$318 M

-

1.67%

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 of

Price

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

Aberdeen U.S. Multi-Cap Equity Fund

GGLRX |

-

$318 M

-

1.67%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen U.S. Multi-Cap Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Microsoft Corp 7.31%
  2. Amazon.com Inc 4.89%
  3. Alphabet Inc A 4.26%
  4. Visa Inc Class A 4.20%
  5. Comcast Corp Class A 3.50%
  6. Fidelity National Information Services Inc 3.33%
  7. Baxter International Inc 3.05%
  8. Alimentation Couche-Tard Inc Class B 3.00%
  9. UnitedHealth Group Inc 2.92%
  10. 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

View More +

GGLRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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