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Morningstar

abrdn Focused U.S. Small Cap Eq Instl GGUIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 7.67  /  −1.16 %
  • Total Assets 12.6 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 25, 2024 | 1-Day Return as of Apr 25, 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGUIX

More GGUIX 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