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Morningstar

abrdn US Small Cap Equity Inst Svc GSXIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 35.42  /  +1.06 %
  • Total Assets 378.9 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 30%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GSXIX

Will GSXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Better options elsewhere.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Many recent personnel changes raise doubts about this strategy's investment merit. Its US-domiciled mutual fund, abrdn US Small Cap Equity, and its Luxembourg-domiciled clone, abrdn North American Smaller Companies, receive a Below Average People rating and an Average Process rating.

by Eric Schultz
Rated on Published on

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Portfolio Holdings GSXIX

More GSXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parsons Corp

3.01 11.2 Mil
Technology

Boot Barn Holdings Inc

2.98 11.1 Mil
Consumer Cyclical

Atkore Inc

2.82 10.5 Mil
Industrials

Wintrust Financial Corp

2.81 10.4 Mil
Financial Services

Integer Holdings Corp

2.79 10.4 Mil
Healthcare

Donnelley Financial Solutions Inc

2.78 10.3 Mil
Financial Services

Merit Medical Systems Inc

2.58 9.6 Mil
Healthcare

The AZEK Co Inc Class A

2.51 9.3 Mil
Industrials

Graphic Packaging Holding Co

2.50 9.3 Mil
Consumer Cyclical

Onto Innovation Inc

2.49 9.3 Mil
Technology