Aberdeen U.s. Small Cap Equity Fund Institutional Class: (MF: GSCIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$37.06 USD
+0.31 (0.84%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.60 | 53 |
3 months | 13.03 | 24 |
6 months | 12.63 | 66 |
1 Year | 10.70 | 75 |
3 Year | 0.14 | 70 |
5 Year | 10.18 | 35 |
10 Year | 10.49 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -60.61 |
Bull Market (2/09 - 3/21) | 770.59 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.40 |
5 Year | 8.82 |
10 Year | 9.16 |
Since Inception | 8.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.71 | -1.75 | NA | NA |
2023 | 6.11 | 3.50 | -7.72 | 9.98 |
2022 | -14.32 | -15.98 | -3.88 | 7.11 |
2021 | 10.27 | 4.80 | 4.66 | 8.36 |
2020 | -23.69 | 29.41 | 5.11 | 22.77 |
2019 | 14.91 | 1.20 | 1.19 | 6.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.60 | 11.46 | -25.88 | 31.08 | 27.43 | 25.06 | -13.11 | 11.36 | 23.68 | 8.64 | 7.09 |
% Total Return Rel to Index | -6.11 | -14.78 | -7.68 | 2.40 | 9.03 | -6.42 | -8.71 | -10.43 | 11.74 | 7.25 | -6.55 |
% Total Return Rel to Peer | -0.42 | -4.61 | -6.36 | 11.77 | 8.44 | -0.37 | -2.33 | -4.23 | 7.73 | 13.36 | 4.42 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.99 | 1.00 | 0.99 | 0.99 | 1.04 | 1.11 | 1.07 | 1.10 | 1.14 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%