Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
abrdn Focused U.S. Small Cap Eq A MLSAX
- NAV / 1-Day Return 7.24 / +2.40 %
- Total Assets 13.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MLSAX
Will MLSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 5.08 | 671,488 | Technology |
Integer Holdings Corp | 4.17 | 551,079 | Healthcare |
Onto Innovation Inc | 4.17 | 550,392 | Technology |
Amdocs Ltd | 4.10 | 542,104 | Technology |
Tetra Tech Inc | 3.73 | 492,573 | Industrials |
Crown Holdings Inc | 3.51 | 464,360 | Consumer Cyclical |
Atkore Inc | 3.49 | 460,793 | Industrials |
Conmed Corp | 3.46 | 457,542 | Healthcare |
NICE Ltd ADR | 3.44 | 454,282 | Technology |
CI Financial Corp | 3.44 | 453,843 | Financial Services |