abrdn US Small Cap Equity R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
abrdn U.S. Small Cap Equity Fund Class R GNSRX
- NAV / 1-Day Return 38.76 / +1.36 %
- Total Assets 378.1M
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:02 AM GMT+0
Morningstar’s Analysis GNSRX
Will GNSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GNSRX 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 GNSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Everus Construction Group Inc | 3.17 | 12M | Industrials |
Materion Corp | 2.90 | 11M | Basic Materials |
Wintrust Financial Corp | 2.82 | 11M | Financial Services |
Ducommun Inc | 2.81 | 11M | Industrials |
WSFS Financial Corp | 2.78 | 10M | Financial Services |
Ameris Bancorp | 2.55 | 10M | Financial Services |
AZZ Inc | 2.54 | 10M | Industrials |
Enpro Inc | 2.39 | 9M | Industrials |
StoneX Group Inc | 2.39 | 9M | Financial Services |
Seacoast Banking Corp of Florida | 2.36 | 9M | Financial Services |
United States