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Aberdeen U.s. Small Cap Equity Fund Class C: (MF: GSXCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$24.28 USD
-0.36 (-1.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.34 | 52 |
| 3 months | -1.99 | 26 |
| 6 months | 2.34 | 52 |
| 1 Year | 3.35 | 92 |
| 3 Year | -2.20 | 68 |
| 5 Year | 7.75 | 52 |
| 10 Year | 8.07 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 210.26 |
| Bear Market (10/07 - 2/09) | -61.36 |
| Bull Market (2/09 - 3/21) | 594.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.32 |
| 5 Year | 7.74 |
| 10 Year | 8.07 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.42 | -1.99 | NA | NA |
| 2023 | 5.85 | 3.22 | -7.95 | 9.70 |
| 2022 | -14.54 | -16.20 | -4.11 | 6.87 |
| 2021 | 9.99 | 4.54 | 4.40 | 8.09 |
| 2020 | -23.90 | 29.13 | 4.84 | 22.47 |
| 2019 | 14.65 | 0.93 | 0.96 | 6.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.34 | 10.35 | -26.61 | 29.76 | 26.17 | 23.84 | -14.00 | 10.26 | 22.40 | 7.57 | 5.99 |
| % Total Return Rel to Index | -12.95 | -15.89 | -8.40 | 1.08 | 7.76 | -7.64 | -9.61 | -11.53 | 10.46 | 6.18 | -7.64 |
| % Total Return Rel to Peer | -0.87 | -5.72 | -7.09 | 10.45 | 7.17 | -1.58 | -3.22 | -5.33 | 6.45 | 12.30 | 3.32 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.99 | 2.00 | 1.99 | 1.99 | 2.05 | 2.10 | 2.06 | 2.10 | 2.15 | 2.15 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%