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Aberdeen Small Cap I/S Fund (GSXIX)

Fund performance review and position details on Aberdeen Small Cap I/S Fund (GSXIX)

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

Aberdeen Small Cap I/S Fund (GSXIX) HighlightAberdeen Small Cap I/S Fund (GSXIX) Fund Summary

Aberdeen Small Cap I/S Fund (GSXIX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Aberdeen
Net Asset: $733.71M
Yield: 0%
Year-to-Date Return: 8.62%
Morningstar rating: 4

 

Aberdeen Small Cap I/S Fund (GSXIX) CostAberdeen Small Cap I/S Fund (GSXIX) Cost

Aberdeen Small Cap I/S Fund (GSXIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Small Growth average): 1.18% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 29.43%

 

Aberdeen Small Cap I/S Fund (GSXIX) PerformanceAberdeen Small Cap I/S Fund (GSXIX) Performance

Most current Aberdeen Small Cap I/S Fund (GSXIX) Performance

1-month Performance (Small Growth category median performance): 3.36% (2.60%)
3-month Performance (Small Growth category median performance): 11.85% (11.52%)
1 Year Performance (Small Growth category median performance): 13.05% (-7.74%)
3 Year Performance (Small Growth category median performance): 15.46% (6.86%)
5 Year Performance (Small Growth category median performance): 12.67% (7.01%)
Number of Years of positive return: 12 years
Number of Years of negative return: 5 years
3 year Alpha (Small Growth category average): 5.22 (-3.8)
3 year Beta (Small Growth category average): 0.9 (1.06)
3 year Sharpe Ratio: 1.2
3 year Treynor: 17.14

Aberdeen Small Cap I/S Fund (GSXIX) topholdingTop Stock Holdings in Aberdeen Small Cap I/S Fund (GSXIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Multi-Color Corporation3.19%0.00%
Emergent Biosolutions, Inc. Com2.7%0.00%
G-III Apparel Group, LTD.2.68%0.00%
Quaker Chemical Corporation Com2.66%0.00%
PAREXEL International Corporati2.64%0.00%
Canadian Western Bank2.63%0.00%
Littelfuse, Inc.2.58%0.00%
Gibraltar Industries, Inc.2.54%0.00%
Shenandoah Telecommunications C2.5%0.00%
Globus Medical, Inc. Class A Co2.49%0.00%
*Note: The price change will reset to 0 after the midnight

 

Aberdeen Small Cap I/S Fund (GSXIX) Portfolio AllocationAberdeen Small Cap I/S Fund (GSXIX) Fund Portfolio Allocation

Aberdeen Small Cap I/S Fund (GSXIX) Fund Portfolio Allocation data as of 04/2016

Stock97.65%
Bond0%
Cash2.35%
Other0%

 

Aberdeen Small Cap I/S Fund (GSXIX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Aberdeen Small Cap I/S13.0515.4612.67
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

Aberdeen Small Cap I/S Fund (GSXIX) PerformanceOther Financial Data Web Sites on Aberdeen Small Cap I/S Fund (GSXIX)

Addition research sites for Aberdeen Small Cap I/S Fund (GSXIX)

 

Aberdeen Small Cap I/S Fund (GSXIX) Related ResourcesSee more information on Aberdeen Small Cap I/S (GSXIX) Fund

Popular pages on Aberdeen Small Cap I/S (GSXIX) Fund

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