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Name

As of 02/14/2025

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

abrdn Focused U.S. Small Cap Equity Fund

GGUIX | Fund

$29.54

$13.7 M

-

2.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.7 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$29.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/14/2025

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

abrdn Focused U.S. Small Cap Equity Fund

GGUIX | Fund

$29.54

$13.7 M

-

2.13%

GGUIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    abrdn Focused U.S. Small Cap Equity Fund
  • Fund Family Name
    abrdnfunds
  • Inception Date
    Aug 06, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

As a non-fundamental policy, under normal circumstances, the Focused U.S. Small Cap Equity Fund 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 Fund will be managed pursuant to a “focused” strategy whereby the Fund’s investment adviser will typically invest the Fund’s assets in a small number of issuers. Generally, the Fund expects to hold approximately 35 to 45 issuers.
For purposes of the Fund’s 80% policy, a company is considered to be a U.S. company if Fund management determines that the company meets one or more of the following criteria:
●
the company is organized under the laws of, or has its principal office in the United States;
●
the company has its principal securities trading market in the United States; and/or
●
the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in the United States.
The Fund considers small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment. The range of the Russell 2000® Index was $16.95 million to $15.04 billion as of December 31, 2023.
Some companies may outgrow the definition of a small company after the Fund has purchased their securities or may no longer fall within the range of a reconstituted index. These companies continue to be considered small for purposes of the Fund’s minimum 80% allocation to small company equities. While the Fund may sell a security if its market capitalization exceeds the definition of small-cap company, it is not required to sell solely because of that fact.
Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts.
The Fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The Fund currently anticipates that it will have significant exposure to the industrials sector.
The Fund may invest in securities denominated in U.S. Dollars and the currencies of any foreign countries in which it is permitted to invest. The Fund typically has full currency exposure to those markets in which it invests. The Fund may also invest in non-U.S. companies, including primarily Canadian companies.
In seeking to achieve the Fund’s investment objective, the Adviser invests in quality companies and is an active, engaged owner. The Adviser evaluates every company against its own quality criteria and builds conviction using a team-based approach and peer review process. The quality assessment covers five key factors: 1) the durability of the business model, 2) the attractiveness of the industry, 3) the strength of financials, 4) the capability of management, and 5) the most material environmental, social and governance (“ESG”) factors impacting a company. As ESG information is just one investment consideration, ESG considerations generally are not solely determinative in any investment decision made by the Adviser. Through fundamental research, supported by a global research presence, the Adviser seeks to identify companies whose quality and future prospects are not yet fully recognized by the market.
Read More

GGUIX - Performance

Return Ranking - Trailing

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
2025 19.5% N/A N/A N/A
2024 10.0% N/A N/A N/A
2023 -26.1% N/A N/A N/A
2022 -1.8% N/A N/A N/A
2021 14.9% N/A N/A N/A

Total Return Ranking - Trailing

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
2025 19.5% N/A N/A N/A
2024 10.0% N/A N/A N/A
2023 -26.1% N/A N/A N/A
2022 28.7% N/A N/A N/A
2021 27.1% N/A N/A N/A

NAV & Total Return History

GGUIX - Holdings

Concentration Analysis

GGUIX Category Low Category High GGUIX % Rank
Net Assets 13.7 M N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 4.26 M N/A N/A N/A
Weighting of Top 10 34.33% N/A N/A N/A

Top 10 Holdings

  1. Q2 Holdings Inc 4.36%
  2. Wintrust Financial Corp 3.87%
  3. WSFS Financial Corp 3.81%
  4. Corcept Therapeutics Inc 3.53%
  5. Brinker International Inc 3.23%
  6. Amicus Therapeutics Inc 3.18%
  7. Seacoast Banking Corp of Florida 3.12%
  8. TMX Group Ltd 3.09%
  9. Enpro Inc 3.07%
  10. Merit Medical Systems Inc 3.07%

Asset Allocation

Weighting Return Low Return High GGUIX % Rank
Stocks 		98.77% N/A N/A N/A
Cash 		1.23% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GGUIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGUIX % Rank
US 		92.85% N/A N/A N/A
Non US 		5.92% N/A N/A N/A

GGUIX - Expenses

Operational Fees

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GGUIX - Distributions

Dividend Yield Analysis

GGUIX Category Low Category High GGUIX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GGUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

GGUIX Category Low Category High GGUIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GGUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GGUIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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