Abrdn Focused U.s. Small Cap Equity Fund - Institutional Service Class: (MF: AELSX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.17 USD
+0.09 (1.11%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.06 | 69 |
3 months | 5.48 | 60 |
6 months | 6.74 | 70 |
1 Year | 15.43 | 84 |
3 Year | 4.93 | 60 |
5 Year | 14.65 | 32 |
10 Year | 10.40 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.51 |
5 Year | 13.85 |
10 Year | 9.92 |
Since Inception | 7.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.93 | -0.77 | NA | NA |
2023 | 0.60 | 6.65 | -7.37 | 10.41 |
2022 | -12.47 | -18.87 | -1.74 | 5.79 |
2021 | 5.37 | 6.56 | 4.79 | 32.48 |
2020 | -15.53 | 18.39 | 9.14 | 16.19 |
2019 | 14.83 | 4.16 | 2.66 | 9.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.06 | 9.74 | -26.17 | 55.90 | 26.82 | 34.65 | -3.54 | 12.99 | 2.30 | -0.63 | 1.21 |
% Total Return Rel to Index | -7.48 | -16.50 | -7.97 | 27.21 | 8.42 | 3.16 | 0.85 | -8.80 | -9.63 | -2.02 | -12.42 |
% Total Return Rel to Peer | -2.78 | -13.25 | -6.48 | 33.84 | 6.90 | 6.22 | 3.32 | -7.68 | -5.51 | 0.96 | -6.98 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.25 | 1.01 | 0.45 | 0.36 | 2.31 | 1.07 | 1.30 | 2.09 |
Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.05 | 1.07 | 2.62 | 2.85 | 2.86 | 2.59 |
* 1 = Top 20%, 5 = Bottom 20%