GNSRX – abrdn US Small Cap Equity R Fund Stock Price | Morningstar

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NAV / 1-Day Return 28.73 / +1.45 %
Total Assets 384.0 Mil
Adj. Expense Ratio

1.640%
Expense Ratio 1.640%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Small Growth
Investment Style Small Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 30%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Parsons Corp	3.18	12.0 Mil	Technology
Merit Medical Systems Inc	2.82	10.6 Mil	Healthcare
Integer Holdings Corp	2.73	10.3 Mil	Healthcare
Wintrust Financial Corp	2.69	10.1 Mil	Financial Services
WSFS Financial Corp	2.50	9.4 Mil	Financial Services
Donnelley Financial Solutions Inc	2.48	9.3 Mil	Technology
Cohu Inc	2.40	9.0 Mil	Technology
Brinker International Inc	2.38	9.0 Mil	Consumer Cyclical
Graphic Packaging Holding Co	2.38	8.9 Mil	Consumer Cyclical
Casella Waste Systems Inc Class A	2.38	8.9 Mil	Industrials

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