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Abrdn Focused U.s. Small Cap Equity Fund - Class A: (MF: MLSAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$7.56 USD
+0.03 (0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.01 | 69 |
| 3 months | -0.82 | 56 |
| 6 months | 6.01 | 69 |
| 1 Year | 8.40 | 88 |
| 3 Year | -0.68 | 86 |
| 5 Year | 9.36 | 70 |
| 10 Year | 7.64 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.52 |
| Bear Market (10/07 - 2/09) | -14.46 |
| Bull Market (2/09 - 3/21) | 158.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.50 |
| 5 Year | 8.14 |
| 10 Year | 7.04 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.89 | -0.82 | NA | NA |
| 2023 | 0.64 | 6.55 | -7.34 | 10.35 |
| 2022 | -12.54 | -18.80 | -1.83 | 5.60 |
| 2021 | 5.31 | 6.46 | 4.84 | 9.20 |
| 2020 | -15.70 | 18.47 | 9.17 | 16.09 |
| 2019 | 14.78 | 4.19 | 2.50 | 9.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.01 | 9.64 | -26.39 | 28.37 | 26.58 | 34.57 | -3.81 | 12.81 | 2.21 | -0.75 | 1.15 |
| % Total Return Rel to Index | -9.29 | -16.59 | -8.18 | -0.31 | 8.17 | 3.08 | 0.57 | -8.97 | -9.72 | -2.14 | -12.49 |
| % Total Return Rel to Peer | -4.65 | -13.35 | -6.69 | 6.31 | 6.66 | 6.14 | 3.04 | -7.85 | -5.60 | 0.84 | -7.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.67 | 1.01 | 0.45 | 0.36 | 2.31 | 1.06 | 1.30 | 2.09 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.22 | 1.24 | 1.25 | 1.32 | 2.80 | 3.04 | 2.93 | 2.64 |
* 1 = Top 20%, 5 = Bottom 20%