GLSRX: Aberdeen Focused US Equity R

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GLSRX Aberdeen Focused US Equity R

  • Fund
  • GLSRX
  • Price as of: Jan 16, 2020
  • $7.00
    + $0.08 + 1.16%

Profile

GLSRX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $20.2 M
  • Holdings in Top 10 50.3%

52 WEEK LOW AND HIGH

$7.00
$5.68
$7.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 112.97%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Focused U.S. Equity Fund Class R
  • Fund Family Name
    Aberdeen
  • Inception Date
    Feb 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Radano

Fund Description

The fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are organized under the laws of, or have their principal office in the United States; have their principal securities trading market in the United States; and/or derive the majority of their annual revenue or earnings or assets from goods produced, sales made or services performed in the United States.


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Categories

Performance

GLSRX - Performance

Return Ranking - Trailing

Period GLSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.0% 9.6% 45.55%
1 Yr 23.2% -68.8% 49.8% 51.24%
3 Yr -1.8%* -45.2% 28.1% 92.80%
5 Yr -6.1%* -36.3% 17.5% 95.68%
10 Yr -4.3%* -18.1% 17.3% 98.87%

* Annualized

Return Ranking - Calendar

Period GLSRX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -67.9% 49.9% 38.61%
2018 -10.2% -65.5% 13.4% 36.31%
2017 -18.9% -46.3% 37.5% 99.65%
2016 -11.1% -43.3% 15.3% 87.66%
2015 -14.7% -38.0% 11.4% 93.69%

Total Return Ranking - Trailing

Period GLSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.0% 9.6% 45.55%
1 Yr 23.2% -68.8% 49.8% 50.04%
3 Yr 9.6%* -45.2% 35.6% 74.89%
5 Yr 6.1%* -36.3% 18.2% 77.28%
10 Yr 4.2%* -18.1% 17.8% 95.23%

* Annualized

Total Return Ranking - Calendar

Period GLSRX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -67.9% 49.9% 38.61%
2018 -10.2% -65.5% 16.5% 59.06%
2017 12.6% -28.2% 51.5% 91.26%
2016 1.7% -43.3% 17.1% 54.02%
2015 -1.2% -38.0% 17.3% 67.46%

NAV & Total Return History


Holdings

GLSRX - Holdings

Concentration Analysis

GLSRX Category Low Category High GLSRX % Rank
Net Assets 20.2 M 1.21 M 201 B 94.12%
Number of Holdings 24 1 2071 97.81%
Net Assets in Top 10 10 M 434 K 53.6 B 92.54%
Weighting of Top 10 50.32% 11.2% 100.0% 12.06%

Top 10 Holdings

  1. Microsoft Corp 7.14%
  2. Visa Inc Class A 5.92%
  3. Amazon.com Inc 5.90%
  4. NextEra Energy Inc 5.02%
  5. Comcast Corp Class A 4.73%
  6. Adobe Inc 4.59%
  7. IHS Markit Ltd 4.31%
  8. Kansas City Southern 4.28%
  9. Fidelity National Information Services Inc 4.23%
  10. Alphabet Inc A 4.20%

Asset Allocation

Weighting Return Low Return High GLSRX % Rank
Stocks
100.00% 83.84% 106.53% 7.23%
Preferred Stocks
0.00% 0.00% 2.51% 84.02%
Other
0.00% -0.57% 8.03% 82.82%
Convertible Bonds
0.00% 0.00% 0.67% 82.59%
Cash
0.00% -6.52% 16.16% 96.23%
Bonds
0.00% -0.51% 3.92% 83.42%

Stock Sector Breakdown

Weighting Return Low Return High GLSRX % Rank
Technology
20.01% 7.73% 54.94% 86.81%
Financial Services
16.76% 0.00% 38.34% 20.05%
Consumer Cyclical
12.26% 0.00% 52.42% 74.00%
Healthcare
11.81% 0.00% 52.57% 78.15%
Industrials
11.72% 0.00% 26.44% 21.18%
Communication Services
8.93% 0.00% 31.01% 57.05%
Consumer Defense
6.88% 0.00% 18.71% 20.05%
Utilities
5.02% 0.00% 9.99% 2.26%
Real Estate
3.68% 0.00% 12.72% 21.70%
Energy
2.93% 0.00% 6.74% 16.58%
Basic Materials
0.00% 0.00% 11.40% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High GLSRX % Rank
US
92.53% 80.62% 104.07% 58.93%
Non US
7.47% 0.00% 17.94% 26.15%

Expenses

GLSRX - Expenses

Operational Fees

GLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.00% 165.48% 6.42%
Management Fee 0.75% 0.00% 1.40% 83.37%
12b-1 Fee 0.50% 0.00% 1.00% 70.99%
Administrative Fee 0.25% 0.01% 1.02% 93.09%

Sales Fees

GLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 25.74%

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.

GLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.97% 0.00% 807.00% 89.48%

Distributions

GLSRX - Distributions

Dividend Yield Analysis

GLSRX Category Low Category High GLSRX % Rank
Dividend Yield 0.00% 0.00% 47.99% 83.57%

Dividend Distribution Analysis

GLSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GLSRX Category Low Category High GLSRX % Rank
Net Income Ratio -0.04% -2.06% 2.43% 56.74%

Capital Gain Distribution Analysis

GLSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GLSRX - Fund Manager Analysis

Managers

Francis Radano


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.01

15.0%

Fran Radano is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Fran analyzes current and prospective holdings and assists with the management of client portfolios. Fran joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Fran worked at Salomon Smith Barney and SEI Investments. Fran graduated with a BA in Economics from Dickinson College and an MBA in Finance from Villanova University. He is a CFA charterholder.

Jason Kotik


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.01

15.0%

Jason Kotik is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Jason is responsible for the co-management of client portfolios. Specifically, Jason is a fund manager on our US small cap investment strategy, which he has led since the composite was initiated. 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

11.01

11.0%

Ralph Bassett is Head of North American Equities at Aberdeen Standard Investments. Ralph oversees the region’s research effort in addition to portfolio construction. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.18 0.67