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abrdn US Sust Ldrs Smlr Coms R GLSRX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 5.27  /  0.19 %
  • Total Assets 12.6 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • 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 56%

Morningstar’s Analysis GLSRX

Will GLSRX outperform in future?

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

An incline in People Pillar rating is the primary driver of abrdn US Sust Ldrs Smlr Coms R's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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 highest quintile among peers.

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Portfolio Holdings GLSRX

  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.23
847,909
Industrials
4.76
647,508
Technology
4.08
555,072
Technology
3.64
495,663
Healthcare
3.60
489,976
Technology
3.35
455,371
Industrials
3.32
451,718
Consumer Cyclical
3.24
440,219
Financial Services
3.18
432,194
Industrials
3.17
430,986
Healthcare