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Morningstar

abrdn Focused U.S. Small Cap Eq R GLSRX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 5.82  /  +1.04 %
  • Total Assets 12.2 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GLSRX

Will GLSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

abrdn Focused U.S. Small Cap Eq R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLSRX

More GLSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Q2 Holdings Inc

3.97 530,120
Technology

WSFS Financial Corp

3.75 500,648
Financial Services

Wintrust Financial Corp

3.74 498,671
Financial Services

Integer Holdings Corp

3.19 425,882
Healthcare

Seacoast Banking Corp of Florida

3.19 425,130
Financial Services

Amicus Therapeutics Inc

3.14 419,215
Healthcare

Enpro Inc

3.14 418,887
Industrials

Cohu Inc

3.13 417,958
Technology

Boot Barn Holdings Inc

3.13 417,613
Consumer Cyclical

Graphic Packaging Holding Co

3.04 405,135
Consumer Cyclical