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Aberdeen US Equity R Fund (GGLRX)

Fund performance review and position details on Aberdeen US Equity R Fund (GGLRX)

    Last Trade: $ on , Change: (0%)

Aberdeen US Equity R Fund (GGLRX) HighlightAberdeen US Equity R Fund (GGLRX) Fund Summary

Aberdeen US Equity R Fund (GGLRX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Aberdeen
Net Asset: $355.04M
Yield: 0.44%
Year-to-Date Return: 3.97%
Morningstar rating: 2

 

Aberdeen US Equity R Fund (GGLRX) CostAberdeen US Equity R Fund (GGLRX) Cost

Aberdeen US Equity R Fund (GGLRX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Large Blend average): 1.40% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 16.92%

 

Aberdeen US Equity R Fund (GGLRX) PerformanceAberdeen US Equity R Fund (GGLRX) Performance

Most current Aberdeen US Equity R Fund (GGLRX) Performance

1-month Performance (Large Blend category median performance): 1.05% (1.66%)
3-month Performance (Large Blend category median performance): 9.92% (8.92%)
1 Year Performance (Large Blend category median performance): -1.82% (-1.15%)
3 Year Performance (Large Blend category median performance): 6.52% (9.43%)
5 Year Performance (Large Blend category median performance): 7.28% (10.15%)
Number of Years of positive return: 8 years
Number of Years of negative return: 4 years
3 year Alpha (Large Blend category average): -3.88 (-1.74)
3 year Beta (Large Blend category average): 0.97 (1)
3 year Sharpe Ratio: 0.61
3 year Treynor: 6.63

Aberdeen US Equity R Fund (GGLRX) topholdingTop Stock Holdings in Aberdeen US Equity R Fund (GGLRX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Visa Inc.3.95%0.00%
M&T Bank Corporation Common Sto3.6%0.00%
CVS Health Corporation Common S3.41%0.00%
Charles Schwab Corporation (The3.27%0.00%
PVH Corp. Common Stock3.16%0.00%
Intercontinental Exchange Inc. 2.98%0.00%
EOG Resources, Inc. Common Stoc2.95%0.00%
Caseys General Stores, Inc.2.95%0.00%
PAREXEL International Corporati2.84%0.00%
Oracle Corporation Common Stock2.79%0.00%
*Note: The price change will reset to 0 after the midnight

 

Aberdeen US Equity R Fund (GGLRX) Portfolio AllocationAberdeen US Equity R Fund (GGLRX) Fund Portfolio Allocation

Aberdeen US Equity R Fund (GGLRX) Fund Portfolio Allocation data as of 04/2016

Stock98.41%
Bond0%
Cash1.59%
Other0%

 

Aberdeen US Equity R Fund (GGLRX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Aberdeen US Equity R-1.826.527.28
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Aberdeen US Equity R Fund (GGLRX) PerformanceOther Financial Data Web Sites on Aberdeen US Equity R Fund (GGLRX)

Addition research sites for Aberdeen US Equity R Fund (GGLRX)

 

Aberdeen US Equity R Fund (GGLRX) Related ResourcesSee more information on Aberdeen US Equity R (GGLRX) Fund

Popular pages on Aberdeen US Equity R (GGLRX) Fund

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