Aberdeen US Mid Cap Equity R
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
27.5%
3 Yr Avg Return
13.4%
5 Yr Avg Return
N/A
Net Assets
$2.46 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 8.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GUERX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 13.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAberdeen U.S. Mid Cap Equity Fund
-
Fund Family NameAberdeen
-
Inception DateFeb 29, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerQie Zhang
Fund Description
GUERX - Performance
Return Ranking - Trailing
Period | GUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.0% | 36.1% | 95.18% |
1 Yr | 27.5% | 1.5% | 169.9% | 68.41% |
3 Yr | 13.4%* | 2.1% | 58.8% | 78.23% |
5 Yr | N/A* | 10.7% | 54.3% | N/A |
10 Yr | N/A* | 7.4% | 24.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | GUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -69.7% | 2474.5% | 56.22% |
2022 | 24.9% | -50.2% | 44.9% | 52.72% |
2021 | -15.4% | -70.5% | 9.2% | 50.27% |
2020 | 12.6% | -21.1% | 84.9% | 71.70% |
2019 | N/A | -61.7% | 39.8% | N/A |
Total Return Ranking - Trailing
Period | GUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.0% | 36.1% | 95.18% |
1 Yr | 27.5% | -1.9% | 169.9% | 65.25% |
3 Yr | 13.4%* | 2.1% | 58.8% | 76.02% |
5 Yr | N/A* | 10.5% | 54.3% | N/A |
10 Yr | N/A* | 7.4% | 24.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -69.7% | 2474.5% | 56.22% |
2022 | 24.9% | -50.2% | 44.9% | 52.72% |
2021 | -15.4% | -51.7% | 12.2% | 67.67% |
2020 | 23.2% | -7.0% | 84.9% | 53.77% |
2019 | N/A | -61.7% | 39.8% | N/A |
NAV & Total Return History
GUERX - Holdings
Concentration Analysis
GUERX | Category Low | Category High | GUERX % Rank | |
---|---|---|---|---|
Net Assets | 2.46 M | 1.08 M | 38.1 B | 99.52% |
Number of Holdings | 44 | 10 | 2588 | 88.96% |
Net Assets in Top 10 | 785 K | 208 K | 9.41 B | 98.08% |
Weighting of Top 10 | 32.31% | 4.2% | 97.2% | 23.83% |
Top 10 Holdings
- NICE Ltd ADR 3.54%
- Tetra Tech Inc 3.47%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
- Horizon Therapeutics PLC 3.36%
Asset Allocation
Weighting | Return Low | Return High | GUERX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 29.91% | 102.10% | 44.32% |
Cash | 1.19% | -5.31% | 41.10% | 54.40% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 96.00% |
Other | 0.00% | -2.23% | 39.00% | 93.92% |
Convertible Bonds | 0.00% | 0.00% | 1.16% | 95.36% |
Bonds | 0.00% | 0.00% | 17.46% | 96.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GUERX % Rank | |
---|---|---|---|---|
Technology | 24.54% | 0.00% | 63.56% | 80.64% |
Industrials | 19.17% | 0.00% | 35.17% | 10.24% |
Healthcare | 13.84% | 0.00% | 39.30% | 85.76% |
Financial Services | 12.06% | 0.00% | 37.20% | 13.60% |
Consumer Cyclical | 7.91% | 0.00% | 67.94% | 93.12% |
Real Estate | 5.63% | 0.00% | 14.19% | 16.16% |
Basic Materials | 4.99% | 0.00% | 20.37% | 8.32% |
Communication Services | 4.90% | 0.00% | 26.02% | 56.64% |
Consumer Defense | 4.90% | 0.00% | 15.52% | 18.40% |
Utilities | 2.05% | 0.00% | 5.78% | 8.80% |
Energy | 0.00% | 0.00% | 49.06% | 96.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GUERX % Rank | |
---|---|---|---|---|
US | 85.36% | 29.81% | 100.01% | 87.52% |
Non US | 13.45% | 0.00% | 56.23% | 8.48% |
GUERX - Expenses
Operational Fees
GUERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 8.83% | 0.05% | 25.69% | 0.68% |
Management Fee | 0.75% | 0.00% | 1.50% | 63.65% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.89% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 94.42% |
Sales Fees
GUERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GUERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
GUERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.30% | 1.00% | 457.00% | 48.09% |
GUERX - Distributions
Dividend Yield Analysis
GUERX | Category Low | Category High | GUERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.30% | 95.56% |
Dividend Distribution Analysis
GUERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GUERX | Category Low | Category High | GUERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -2.48% | 1.59% | 74.14% |
Capital Gain Distribution Analysis
GUERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GUERX - Fund Manager Analysis
Managers
Qie Zhang
Start Date
Tenure
Tenure Rank
Feb 29, 2016
4.93
4.9%
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.
Jason Kotik
Start Date
Tenure
Tenure Rank
Feb 29, 2016
4.93
4.9%
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
Feb 29, 2016
4.93
4.9%
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.
Francis Radano
Start Date
Tenure
Tenure Rank
Feb 29, 2016
4.93
4.9%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 34.97 | 8.04 | 0.14 |