GUEAX: Aberdeen US Mid Cap Equity A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GUEAX Aberdeen US Mid Cap Equity A


Profile

GUEAX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.79 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$14.09
$9.73
$14.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 10.30%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen U.S. Mid Cap Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Feb 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Kotik

Fund Description

As a non-fundamental policy, under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. mid-cap companies. The fund's manager considers mid-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell Midcap® Index at the time of investment.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

GUEAX - Performance

Return Ranking - Trailing

Period GUEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -30.2% 1712.6% 39.18%
1 Yr 14.5% -67.2% 1901.3% 23.82%
3 Yr 4.0%* -46.3% 172.8% 41.01%
5 Yr N/A* -34.0% 16.4% N/A
10 Yr N/A* -15.5% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period GUEAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.2% -50.2% 44.9% 48.85%
2018 -15.2% -51.7% 9.2% 47.07%
2017 12.9% -21.1% 36.0% 66.41%
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period GUEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -30.2% 1712.6% 39.18%
1 Yr 14.5% -67.2% 1901.3% 23.82%
3 Yr 7.1%* -42.0% 172.8% 41.76%
5 Yr N/A* -27.2% 18.0% N/A
10 Yr N/A* -10.5% 17.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GUEAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.2% -50.2% 44.9% 48.85%
2018 -15.2% -51.7% 12.2% 63.92%
2017 23.6% -7.0% 39.4% 49.32%
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

GUEAX - Holdings

Concentration Analysis

GUEAX Category Low Category High GUEAX % Rank
Net Assets 1.79 M 700 K 29.5 B 99.66%
Number of Holdings 44 16 2519 85.67%
Net Assets in Top 10 540 K 173 K 5.98 B 99.83%
Weighting of Top 10 30.65% 6.8% 99.3% 25.77%

Top 10 Holdings

  1. Cable One Inc 3.59%
  2. TMX Group Ltd 3.52%
  3. NICE Ltd ADR 3.27%
  4. Verisk Analytics Inc 3.13%
  5. Horizon Therapeutics PLC 3.05%
  6. Burlington Stores Inc 3.04%
  7. Teleflex Inc 2.82%
  8. Tetra Tech Inc 2.78%
  9. Itron Inc 2.75%
  10. Cboe Global Markets Inc 2.71%

Asset Allocation

Weighting Return Low Return High GUEAX % Rank
Stocks
97.88% 82.66% 120.03% 51.02%
Cash
2.12% -27.28% 17.34% 45.90%
Preferred Stocks
0.00% 0.00% 1.84% 79.86%
Other
0.00% -14.45% 7.25% 80.55%
Convertible Bonds
0.00% 0.00% 0.25% 77.82%
Bonds
0.00% 0.00% 2.30% 78.33%

Stock Sector Breakdown

Weighting Return Low Return High GUEAX % Rank
Technology
29.72% 0.00% 56.27% 58.70%
Industrials
16.23% 0.00% 31.98% 48.63%
Healthcare
12.72% 0.00% 40.45% 90.61%
Consumer Cyclical
11.53% 0.11% 54.76% 58.87%
Financial Services
10.99% 0.00% 41.91% 20.48%
Utilities
4.48% 0.00% 7.38% 5.12%
Consumer Defense
4.42% 0.00% 16.95% 34.81%
Communication Services
3.67% 0.00% 26.42% 50.00%
Real Estate
3.62% 0.00% 20.39% 49.66%
Basic Materials
2.61% 0.00% 18.18% 27.13%
Energy
0.00% 0.00% 39.70% 90.61%

Stock Geographic Breakdown

Weighting Return Low Return High GUEAX % Rank
US
82.04% 80.47% 110.43% 97.44%
Non US
15.84% 0.00% 16.25% 1.71%

Expenses

GUEAX - Expenses

Operational Fees

GUEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.30% 0.05% 27.43% 1.07%
Management Fee 0.75% 0.00% 1.50% 56.24%
12b-1 Fee 0.25% 0.00% 1.00% 51.60%
Administrative Fee 0.25% 0.01% 0.40% 91.07%

Sales Fees

GUEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 40.54%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GUEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GUEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.20% 1.93% 385.00% 54.12%

Distributions

GUEAX - Distributions

Dividend Yield Analysis

GUEAX Category Low Category High GUEAX % Rank
Dividend Yield 0.00% 0.00% 43.12% 77.47%

Dividend Distribution Analysis

GUEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GUEAX Category Low Category High GUEAX % Rank
Net Income Ratio -0.09% -2.56% 1.52% 29.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GUEAX - Fund Manager Analysis

Managers

Jason Kotik


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

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.

Francis Radano


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

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.

Qie Zhang


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

Qie Zhang is an Investment Director on the North American Equity team at Aberdeen Standard Investments. In this role, Qie analyzes current and prospective investments and co-manages client portfolios. Qie joined Aberdeen in 2008, having previously worked at Bloomberg LP. Qie graduated with a BA from Franklin & Marshall College in Biology and Psychology and earned an MBA from Columbia University. She is a CFA charterholder.

Ralph Bassett


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

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
0.08 33.35 8.11 3.17