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Name

As of 06/01/2026

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 U.S. Small Cap Equity Fund

GSXIX | Fund

$50.61

$374 M

0.00%

1.25%

Vitals

YTD Return

15.6%

1 yr return

25.1%

3 Yr Avg Return

15.3%

5 Yr Avg Return

4.3%

Net Assets

$374 M

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$50.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.38%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 U.S. Small Cap Equity Fund

GSXIX | Fund

$50.61

$374 M

0.00%

1.25%

GSXIX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    abrdn U.S. Small Cap Equity Fund
  • Fund Family Name
    abrdnfunds
  • Inception Date
    Mar 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ralph Bassett

Fund Description

As a non-fundamental policy, under normal circumstances, the 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. 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 the United States;
●
the company has its principal office in, or management is located in, the United States; and/or
●
the company has its principal securities trading market in the United States.
The Fund 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. The range of the Russell 2000® Index was $5.61million to $24.89 billion as of December 31, 2025.
The Fund also may invest in foreign securities and securities of larger companies. 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 financials 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 invests predominantly in securities of U.S. issuers. 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 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. Not every ESG factor may be identified or evaluated for every investment. ESG characteristics are not the only factors considered and, as a result, the issuers in which the Fund invests may not be issuers with favorable ESG characteristics or high ESG ratings. 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

GSXIX - Performance

Return Ranking - Trailing

Period GSXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -21.0% 75.2% 44.00%
1 Yr 25.1% -22.1% 123.6% 71.80%
3 Yr 15.3%* -5.4% 37.8% 40.80%
5 Yr 4.3%* -8.3% 38.7% 48.78%
10 Yr 9.3%* 4.4% 26.8% 77.58%

* Annualized

Return Ranking - Calendar

Period GSXIX Return Category Return Low Category Return High Rank in Category (%)
2025 9.0% -58.0% 42.0% 24.00%
2024 16.0% -63.4% 62.9% 24.20%
2023 11.3% -20.5% 54.6% 72.49%
2022 -29.7% -82.1% 32.2% 52.13%
2021 6.7% -90.6% 300.1% 16.73%

Total Return Ranking - Trailing

Period GSXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -21.0% 75.2% 44.00%
1 Yr 25.1% -22.1% 123.6% 71.80%
3 Yr 15.3%* -5.4% 37.8% 40.80%
5 Yr 4.3%* -8.3% 38.7% 48.78%
10 Yr 9.3%* 4.4% 26.8% 77.58%

* Annualized

Total Return Ranking - Calendar

Period GSXIX Return Category Return Low Category Return High Rank in Category (%)
2025 9.0% -23.5% 42.0% 48.00%
2024 16.0% -3.8% 68.8% 31.20%
2023 11.3% -19.0% 54.6% 82.33%
2022 -26.0% -59.9% 32.2% 36.51%
2021 16.8% -22.7% 411.9% 22.65%

NAV & Total Return History

GSXIX - Holdings

Concentration Analysis

GSXIX Category Low Category High GSXIX % Rank
Net Assets 374 M 4.59 M 42.8 B 65.80%
Number of Holdings 57 7 1223 82.80%
Net Assets in Top 10 98.7 M 393 K 3.7 B 62.40%
Weighting of Top 10 28.11% 9.3% 100.0% 28.66%

Top 10 Holdings

  1. Viavi Solutions Inc 3.68%
  2. Wintrust Financial Corp 3.05%
  3. Materion Corp 2.89%
  4. Seacoast Banking Corp of Florida 2.76%
  5. WSFS Financial Corp 2.75%
  6. Ducommun Inc 2.70%
  7. Ameris Bancorp 2.66%
  8. AZZ Inc 2.64%
  9. Atmus Filtration Technologies Inc 2.50%
  10. Ligand Pharmaceuticals Inc 2.47%

Asset Allocation

Weighting Return Low Return High GSXIX % Rank
Stocks 		99.73% 90.58% 106.14% 13.20%
Cash 		0.36% 0.00% 33.61% 86.40%
Preferred Stocks 		0.00% 0.00% 5.64% 44.20%
Other 		0.00% -0.55% 6.22% 51.40%
Convertible Bonds 		0.00% 0.00% 1.57% 38.00%
Bonds 		0.00% 0.00% 4.40% 38.60%

Stock Sector Breakdown

Weighting Return Low Return High GSXIX % Rank
Industrials 		22.93% 0.00% 36.64% 7.80%
Financial Services 		17.43% 0.00% 42.95% 8.80%
Technology 		16.53% 2.91% 75.51% 88.60%
Consumer Cyclical 		14.03% 0.00% 24.04% 32.00%
Consumer Defense 		8.42% 0.00% 13.56% 5.20%
Healthcare 		7.94% 0.00% 47.90% 94.80%
Basic Materials 		4.83% 0.00% 9.24% 13.20%
Communication Services 		4.35% 0.00% 15.31% 18.20%
Real Estate 		1.48% 0.00% 15.31% 55.40%
Utilities 		1.07% 0.00% 4.68% 13.60%
Energy 		0.99% 0.00% 55.49% 71.00%

Stock Geographic Breakdown

Weighting Return Low Return High GSXIX % Rank
US 		96.58% 11.05% 106.14% 73.40%
Non US 		3.16% 0.00% 84.43% 9.60%

GSXIX - Expenses

Operational Fees

GSXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.05% 7.92% 42.20%
Management Fee 0.84% 0.04% 1.62% 60.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% 86.11%

Sales Fees

GSXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 29.41%

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.

GSXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.38% 3.00% 264.00% 67.43%

GSXIX - Distributions

Dividend Yield Analysis

GSXIX Category Low Category High GSXIX % Rank
Dividend Yield 0.00% 0.00% 6.91% 47.60%

Dividend Distribution Analysis

GSXIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GSXIX Category Low Category High GSXIX % Rank
Net Income Ratio -0.31% -2.47% 1.10% 17.21%

Capital Gain Distribution Analysis

GSXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSXIX - Fund Manager Analysis

Managers

Ralph Bassett

Start Date

Tenure

Tenure Rank

Oct 28, 2008

13.6

13.6%

Ralph Bassett is Head of North American Equities at abrdn and also is a member of the abrdn Board of Directors. Ralph oversees the region’s research effort in addition to portfolio construction for several of the team’s flagship strategies, including the Small Cap strategy since its inception in 2008. Ralph joined Aberdeen Asset Management in 2006 upon the relocation of the Equity team from London to Philadelphia. Ralph earned a BS in Business, Finance (Hons) from Villanova University. He is a CFA charterholder.

Jason Kotik

Start Date

Tenure

Tenure Rank

Oct 28, 2008

13.6

13.6%

Jason Kotik is an Investment Director on the North American Equity team at Aberdeen Standard Investments and a lead portfolio manager for the US Equity Small Cap Core strategy since its inception in 2008. Jason is responsible for US research coverage of transportation companies. Jason joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Jason worked at Allied Investment Advisors and T. Rowe Price. Jason graduated from the University of Delaware and earned an MBA from Johns Hopkins University. He is a CFA charterholder.

Tim Skiendzielewski

Start Date

Tenure

Tenure Rank

Jul 22, 2019

2.86

2.9%

Tim Skiendzielewski is an Investment Director on the North American Equity team at abrdn and a portfolio manager for the US Equity Small Cap Core Strategy since 2012. Tim is responsible for US research coverage of software, IT services, and healthcare IT companies. Tim joined Aberdeen in 2012 from Morgan Stanley. Previously, Tim worked for both Promontory Financial Group and Navigant Consulting. Tim graduated with a BS in Finance from Georgetown University and earned an MBA from the University of Chicago. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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