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Morningstar

abrdn Focused U.S. Small Cap Eq InstlSvc AELSX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 7.14  /  −0.70 %
  • Total Assets 12.2 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AELSX

Will AELSX 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 AELSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AELSX 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 AELSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AELSX

More AELSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WSFS Financial Corp

3.55 486,340
Financial Services

Q2 Holdings Inc

3.52 482,318
Technology

Wintrust Financial Corp

3.48 475,969
Financial Services

Amicus Therapeutics Inc

3.45 471,930
Healthcare

Boot Barn Holdings Inc

3.07 419,950
Consumer Cyclical

Seacoast Banking Corp of Florida

3.06 418,129
Financial Services

Cohu Inc

3.05 416,790
Technology

Integer Holdings Corp

3.04 416,234
Healthcare

Workiva Inc Class A

3.04 416,218
Technology

Enpro Inc

2.92 399,990
Industrials