The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
abrdn Focused U.S. Small Cap Eq Instl GGUIX
- NAV / 1-Day Return 8.55 / +1.42 %
- Total Assets 13.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GGUIX
Will GGUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WSFS Financial Corp | 3.90 | 569,452 | Financial Services |
Q2 Holdings Inc | 3.75 | 547,253 | Technology |
Wintrust Financial Corp | 3.53 | 514,483 | Financial Services |
Boot Barn Holdings Inc | 3.47 | 506,179 | Consumer Cyclical |
Brinker International Inc | 3.43 | 500,722 | Consumer Cyclical |
Merit Medical Systems Inc | 3.17 | 462,583 | Healthcare |
Integer Holdings Corp | 3.17 | 461,771 | Healthcare |
Cohu Inc | 3.11 | 453,404 | Technology |
Onto Innovation Inc | 3.00 | 437,803 | Technology |
Casella Waste Systems Inc Class A | 2.98 | 434,980 | Industrials |