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abrdn US Small Cap Equity Inst Svc GSXIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 37.31  /  −0.19 %
  • Total Assets 384.6 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 30%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GSXIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GSXIX

  • Current Portfolio Date
  • 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