GXXAX: Aberdeen US Multi-Cap Equity A

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GXXAX Aberdeen US Multi-Cap Equity A


Profile

GXXAX - Profile

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $393 M
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

$12.44
$11.33
$13.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.13%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen U.S. Multi-Cap Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 30, 2000
  • 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 U.S. equity securities. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. It will invest in companies across a broad spectrum of market capitalizations.


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Categories

Performance

GXXAX - Performance

Return Ranking - Trailing

Period GXXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -79.9% 14.6% 66.57%
1 Yr 7.4% -80.4% 33.2% 55.22%
3 Yr 1.0%* -47.0% 28.6% 73.65%
5 Yr -0.9%* -37.6% 14.7% 72.68%
10 Yr N/A* -18.1% 16.0% 37.15%

* Annualized

Return Ranking - Calendar

Period GXXAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -67.9% 49.9% 50.04%
2018 -18.0% -65.5% 13.4% 77.82%
2017 8.6% -46.3% 52.2% 88.74%
2016 -1.6% -43.3% 15.3% 58.64%
2015 -9.5% -38.0% 11.4% 82.01%

Total Return Ranking - Trailing

Period GXXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -79.9% 14.6% 66.57%
1 Yr 7.4% -80.4% 33.2% 55.22%
3 Yr 4.6%* -47.0% 29.8% 75.45%
5 Yr 4.8%* -37.6% 16.0% 64.78%
10 Yr N/A* -18.1% 17.1% 72.39%

* Annualized

Total Return Ranking - Calendar

Period GXXAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -67.9% 49.9% 50.04%
2018 -18.0% -65.5% 16.5% 84.44%
2017 20.6% -28.2% 52.2% 74.81%
2016 10.7% -43.3% 17.1% 3.98%
2015 -4.0% -38.0% 17.3% 78.49%

NAV & Total Return History


Holdings

GXXAX - Holdings

Concentration Analysis

GXXAX Category Low Category High GXXAX % Rank
Net Assets 393 M 1.19 M 201 B 66.17%
Number of Holdings 38 1 2065 84.54%
Net Assets in Top 10 154 M 442 K 63 B 65.80%
Weighting of Top 10 39.23% 11.0% 100.0% 60.79%

Top 10 Holdings

  1. Microsoft Corp 7.09%
  2. Amazon.com Inc 4.82%
  3. Visa Inc Class A 4.24%
  4. Alphabet Inc A 4.21%
  5. Comcast Corp Class A 3.45%
  6. Kansas City Southern 3.21%
  7. Fidelity National Information Services Inc 3.16%
  8. Alimentation Couche-Tard Inc Class B 3.05%
  9. IHS Markit Ltd 3.01%
  10. Baxter International Inc 3.01%

Asset Allocation

Weighting Return Low Return High GXXAX % Rank
Stocks
97.86% 83.84% 100.51% 68.48%
Cash
2.15% -3.81% 16.16% 25.47%
Preferred Stocks
0.00% 0.00% 3.86% 90.81%
Other
0.00% -0.90% 4.36% 88.95%
Convertible Bonds
0.00% 0.00% 0.01% 89.25%
Bonds
0.00% -0.51% 3.92% 89.69%

Stock Sector Breakdown

Weighting Return Low Return High GXXAX % Rank
Technology
22.02% 8.07% 54.73% 74.09%
Financial Services
15.94% 0.00% 38.34% 23.15%
Healthcare
15.14% 0.00% 52.29% 41.75%
Industrials
14.55% 0.00% 24.88% 7.09%
Consumer Cyclical
9.53% 0.00% 52.42% 87.53%
Communication Services
7.83% 0.00% 32.90% 82.67%
Consumer Defense
5.28% 0.00% 18.71% 37.49%
Energy
3.09% 0.00% 6.63% 14.79%
Utilities
2.70% 0.00% 9.99% 9.71%
Real Estate
2.03% 0.00% 12.72% 42.64%
Basic Materials
1.90% 0.00% 10.79% 42.57%

Stock Geographic Breakdown

Weighting Return Low Return High GXXAX % Rank
US
87.08% 78.13% 100.51% 83.64%
Non US
10.78% 0.00% 17.74% 13.82%

Expenses

GXXAX - Expenses

Operational Fees

GXXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 26.11% 35.50%
Management Fee 0.75% 0.00% 1.40% 83.43%
12b-1 Fee 0.25% 0.00% 1.00% 54.39%
Administrative Fee 0.25% 0.01% 1.02% 93.26%

Sales Fees

GXXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 46.73%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GXXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 27.94%

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.

GXXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.13% 0.00% 807.00% 59.14%

Distributions

GXXAX - Distributions

Dividend Yield Analysis

GXXAX Category Low Category High GXXAX % Rank
Dividend Yield 0.00% 0.00% 49.45% 89.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GXXAX Category Low Category High GXXAX % Rank
Net Income Ratio 0.06% -2.06% 2.43% 48.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GXXAX - Fund Manager Analysis

Managers

Jason Kotik


Start Date

Tenure

Tenure Rank

Jun 30, 2000

19.6

19.6%

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

Jun 30, 2000

19.6

19.6%

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.

Ralph Bassett


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.09

11.1%

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
0.01 52.12 8.13 0.75