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abrdn Focused U.S. Small Cap Eq Instl GGUIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 7.62  /  +1.06 %
  • Total Assets 12.2 Mil
  • Adj. Expense Ratio
    0.900%
  • 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.

abrdn Focused U.S. Small Cap Eq Instl'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GGUIX

  • 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