abrdn Focused U.S. Small Cap Equity Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.2%
1 yr return
36.7%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
11.4%
Net Assets
$13.7 M
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 157.35%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGUIX - Profile
Distributions
- YTD Total Return 24.2%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal Nameabrdn Focused U.S. Small Cap Equity Fund
-
Fund Family Nameabrdnfunds
-
Inception DateAug 06, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Kotik
Fund Description
● | the company is organized under the laws of, or has its principal office in the United States; |
● | the company has its principal securities trading market in the United States; and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in the United States. |
GGUIX - Performance
Return Ranking - Trailing
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.2% | -0.1% | 94.2% | 24.45% |
1 Yr | 36.7% | 6.1% | 92.9% | 28.28% |
3 Yr | -1.0%* | -18.7% | 59.3% | 52.41% |
5 Yr | 11.4%* | -3.5% | 47.4% | 28.49% |
10 Yr | 9.5%* | 1.6% | 24.9% | 49.74% |
* Annualized
Return Ranking - Calendar
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -20.5% | 54.6% | 76.74% |
2022 | -26.1% | -82.1% | 32.2% | 22.22% |
2021 | -1.8% | -90.6% | 300.1% | 36.07% |
2020 | 14.9% | -63.0% | 127.9% | 91.67% |
2019 | 27.8% | -7.7% | 42.9% | 24.50% |
Total Return Ranking - Trailing
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.2% | -0.1% | 94.2% | 24.45% |
1 Yr | 36.7% | 6.1% | 92.9% | 28.28% |
3 Yr | -1.0%* | -18.7% | 59.3% | 52.41% |
5 Yr | 11.4%* | -3.5% | 47.4% | 28.49% |
10 Yr | 9.5%* | 1.6% | 24.9% | 49.74% |
* Annualized
Total Return Ranking - Calendar
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.0% | 136.8% | 85.90% |
2022 | -26.1% | -59.9% | 44.3% | 38.15% |
2021 | 28.7% | -22.7% | 411.9% | 4.67% |
2020 | 27.1% | 1.5% | 150.8% | 79.46% |
2019 | 35.0% | 5.5% | 55.3% | 24.50% |
NAV & Total Return History
GGUIX - Holdings
Concentration Analysis
GGUIX | Category Low | Category High | GGUIX % Rank | |
---|---|---|---|---|
Net Assets | 13.7 M | 209 K | 34.3 B | 96.17% |
Number of Holdings | 39 | 7 | 1226 | 93.43% |
Net Assets in Top 10 | 4.54 M | 53.8 K | 3.24 B | 95.80% |
Weighting of Top 10 | 32.57% | 7.5% | 100.0% | 20.48% |
Top 10 Holdings
- WSFS Financial Corp 4.38%
- Wintrust Financial Corp 3.61%
- Q2 Holdings Inc 3.48%
- Seacoast Banking Corp of Florida 3.26%
- Integer Holdings Corp 3.03%
- TMX Group Ltd 3.01%
- Boot Barn Holdings Inc 2.98%
- Enpro Inc 2.97%
- Merit Medical Systems Inc 2.94%
- Graphic Packaging Holding Co 2.92%
Asset Allocation
Weighting | Return Low | Return High | GGUIX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 85.75% | 107.62% | 33.76% |
Cash | 1.28% | 0.00% | 28.78% | 62.23% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 40.88% |
Other | 0.00% | -0.26% | 6.70% | 55.84% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 35.40% |
Bonds | 0.00% | 0.00% | 2.40% | 34.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGUIX % Rank | |
---|---|---|---|---|
Industrials | 26.31% | 0.00% | 36.64% | 3.47% |
Technology | 20.66% | 2.91% | 75.51% | 79.38% |
Financial Services | 18.26% | 0.00% | 42.95% | 4.74% |
Healthcare | 10.03% | 0.00% | 47.90% | 94.71% |
Consumer Cyclical | 9.58% | 0.00% | 24.04% | 78.47% |
Utilities | 5.57% | 0.00% | 5.57% | 0.18% |
Consumer Defense | 4.50% | 0.00% | 13.56% | 37.04% |
Communication Services | 3.12% | 0.00% | 15.31% | 33.39% |
Real Estate | 1.98% | 0.00% | 15.31% | 49.64% |
Energy | 0.00% | 0.00% | 55.49% | 83.76% |
Basic Materials | 0.00% | 0.00% | 9.24% | 89.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGUIX % Rank | |
---|---|---|---|---|
US | 91.41% | 17.30% | 107.62% | 93.61% |
Non US | 7.34% | 0.00% | 77.12% | 2.55% |
GGUIX - Expenses
Operational Fees
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.05% | 23.20% | 8.23% |
Management Fee | 0.75% | 0.05% | 1.62% | 35.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 35.68% |
Sales Fees
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 5.15% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 157.35% | 3.00% | 264.00% | 95.63% |
GGUIX - Distributions
Dividend Yield Analysis
GGUIX | Category Low | Category High | GGUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 45.80% |
Dividend Distribution Analysis
GGUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GGUIX | Category Low | Category High | GGUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -2.47% | 1.10% | 10.70% |
Capital Gain Distribution Analysis
GGUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $2.906 | OrdinaryDividend |
Dec 22, 2020 | $1.011 | OrdinaryDividend |
Dec 20, 2019 | $0.011 | OrdinaryDividend |
Dec 20, 2019 | $0.064 | CapitalGainShortTerm |
Dec 20, 2019 | $0.392 | CapitalGainLongTerm |
Dec 20, 2018 | $0.363 | CapitalGainLongTerm |
Dec 21, 2017 | $2.310 | CapitalGainLongTerm |
Dec 22, 2016 | $1.067 | CapitalGainLongTerm |
Dec 18, 2015 | $1.302 | CapitalGainLongTerm |
Dec 19, 2014 | $2.093 | CapitalGainLongTerm |
Dec 20, 2013 | $0.208 | CapitalGainLongTerm |
Dec 20, 2012 | $0.125 | CapitalGainLongTerm |
Dec 20, 2011 | $0.112 | CapitalGainLongTerm |
GGUIX - Fund Manager Analysis
Managers
Jason Kotik
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Jason Kotik is an Investment Director on the North American Equity team at Aberdeen Standard Investments and a lead portfolio manager for the US Equity Small Cap Core strategy since its inception in 2008. Jason is responsible for US research coverage of transportation companies. Jason joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Jason worked at Allied Investment Advisors and T. Rowe Price. Jason graduated from the University of Delaware and earned an MBA from Johns Hopkins University. He is a CFA charterholder.
Ralph Bassett
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Ralph Bassett is Head of North American Equities at abrdn and also is a member of the abrdn Board of Directors. Ralph oversees the region’s research effort in addition to portfolio construction for several of the team’s flagship strategies, including the Small Cap strategy since its inception in 2008. Ralph joined Aberdeen Asset Management in 2006 upon the relocation of the Equity team from London to Philadelphia. Ralph earned a BS in Business, Finance (Hons) from Villanova University. He is a CFA charterholder.
Qie Zhang
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Qie Zhang is an Investment Director on the North American Equity team at abrdn. In this role, Qie analyzes current and prospective investments and co-manages client portfolios. She is the Telecom, Media, Internet and Fintech sector analyst for the team. Qie joined abrdn in 2008 upon receiving her MBA degree from Columbia University. She previously worked for Bloomberg LP. Qie graduated with a BA from Franklin & Marshall College in Biology and Psychology. She is a CFA charterholder.
Tim Skiendzielewski
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Tim Skiendzielewski is an Investment Director on the North American Equity team at abrdn and a portfolio manager for the US Equity Small Cap Core Strategy since 2012. Tim is responsible for US research coverage of software, IT services, and healthcare IT companies. Tim joined Aberdeen in 2012 from Morgan Stanley. Previously, Tim worked for both Promontory Financial Group and Navigant Consulting. Tim graduated with a BS in Finance from Georgetown University and earned an MBA from the University of Chicago. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |