Back to top
Aberdeen U.s. Small Cap Equity Fund Class R: (MF: GNSRX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$27.89 USD
+0.23 (0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.18 | 58 |
| 3 months | 12.84 | 27 |
| 6 months | 12.27 | 70 |
| 1 Year | 9.98 | 78 |
| 3 Year | -0.52 | 74 |
| 5 Year | 9.46 | 47 |
| 10 Year | 9.80 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.22 |
| Bull Market (2/09 - 3/21) | 695.17 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.73 |
| 5 Year | 8.11 |
| 10 Year | 8.47 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.52 | -1.89 | NA | NA |
| 2023 | 5.97 | 3.33 | -7.88 | 9.80 |
| 2022 | -14.44 | -16.14 | -4.03 | 6.91 |
| 2021 | 10.10 | 4.64 | 4.48 | 8.17 |
| 2020 | -23.83 | 29.20 | 4.91 | 22.58 |
| 2019 | 14.77 | 0.99 | 1.05 | 6.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.18 | 10.77 | -26.38 | 30.22 | 26.56 | 24.25 | -13.69 | 10.63 | 22.99 | 8.06 | 6.46 |
| % Total Return Rel to Index | -6.52 | -15.46 | -8.18 | 1.54 | 8.16 | -7.23 | -9.30 | -11.16 | 11.05 | 6.67 | -7.18 |
| % Total Return Rel to Peer | -0.84 | -5.30 | -6.87 | 10.91 | 7.56 | -1.17 | -2.91 | -4.96 | 7.04 | 12.79 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.64 | 1.65 | 1.63 | 1.75 | 1.75 | 1.72 | 1.72 | 1.68 | 1.71 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%