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abrdn Focused U.S. Small Cap Eq A MLSAX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 7.24  /  +2.40 %
  • Total Assets 13.0 Mil
  • Adj. Expense Ratio
    1.240%
  • 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.

abrdn Focused U.S. Small Cap Eq A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MLSAX

  • 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