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Trending ETFs

Name

As of 02/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.56

$2.46 M

-

$0.00

8.83%

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

$17.6
$9.64
$17.67

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 02/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.56

$2.46 M

-

$0.00

8.83%

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%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Qie 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

  1. NICE Ltd ADR 3.54%
  2. Tetra Tech Inc 3.47%
  3. Horizon Therapeutics PLC 3.36%
  4. Horizon Therapeutics PLC 3.36%
  5. Horizon Therapeutics PLC 3.36%
  6. Horizon Therapeutics PLC 3.36%
  7. Horizon Therapeutics PLC 3.36%
  8. Horizon Therapeutics PLC 3.36%
  9. Horizon Therapeutics PLC 3.36%
  10. 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

Distributions History

View More +

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