Morningstar

abrdn U.S. Small Cap Equity Fund Institutional Service Class GSXIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 54.39  /  −0.24 %
  • Total Assets 398.2M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 48%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSXIX

Will GSXIX outperform in the 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 GSXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn US Small Cap Equity Inst Svc 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSXIX

More GSXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JFrog Ltd Ordinary Shares

3.26 12M
Technology

Ducommun Inc

2.97 11M
Industrials

Materion Corp

2.81 11M
Basic Materials

Wintrust Financial Corp

2.77 10M
Financial Services

WSFS Financial Corp

2.61 10M
Financial Services

Everus Construction Group Inc

2.60 10M
Industrials

Ameris Bancorp

2.48 9M
Financial Services

AZZ Inc

2.37 9M
Industrials

Casella Waste Systems Inc Class A

2.35 9M
Industrials

Helios Technologies Inc

2.29 9M
Industrials

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