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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$36.84 USD
+0.31 (0.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.51 | 54 |
| 3 months | 12.99 | 25 |
| 6 months | 12.55 | 67 |
| 1 Year | 10.54 | 76 |
| 3 Year | 0.00 | 71 |
| 5 Year | 10.06 | 36 |
| 10 Year | 10.42 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 212.48 |
| Bear Market (10/07 - 2/09) | -67.42 |
| Bull Market (2/09 - 3/21) | 766.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.24 |
| 5 Year | 8.71 |
| 10 Year | 9.09 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.67 | -1.79 | NA | NA |
| 2023 | 6.07 | 3.45 | -7.76 | 9.93 |
| 2022 | -14.33 | -16.02 | -3.89 | 7.10 |
| 2021 | 10.26 | 4.76 | 4.63 | 8.33 |
| 2020 | -23.71 | 29.38 | 5.08 | 22.72 |
| 2019 | 14.90 | 1.20 | 1.19 | 6.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.51 | 11.27 | -25.95 | 30.94 | 27.28 | 25.07 | -13.11 | 11.29 | 23.65 | 8.63 | 7.08 |
| % Total Return Rel to Index | -6.19 | -14.96 | -7.74 | 2.25 | 8.88 | -6.41 | -8.71 | -10.50 | 11.71 | 7.24 | -6.55 |
| % Total Return Rel to Peer | -0.51 | -4.80 | -6.43 | 11.62 | 8.28 | -0.35 | -2.33 | -4.30 | 7.70 | 13.35 | 4.41 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.69 | 9.80 | 2.39 | 2.51 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.13 | 1.11 | 1.11 | 1.13 | 1.12 | 1.08 | 1.13 | 1.14 | 1.18 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%