GSXCX:NASDAQ
abrdn U.S. Small Cap Equity Fund Class C – GSXCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.67 | -0.94 (-3.98%) | 21.86 - 28.39 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GSXCX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
Growth of $10,000 (10 Years)
| Total Return | 8.81% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.19% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 03/01/2001 |
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Trailing Total Returns - GSXCX
as of 03/31/2025
| Timeframe | GSXCX | S&P 500 | Small Growth |
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| 1 Month | -4.59% | -5.63% | -7.41% |
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| 3 Month | -3.89% | -4.27% | -10.51% |
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| Year-to-Date | -3.89% | -4.27% | -10.51% |
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| 1 Year | 5.81% | 8.25% | -4.56% |
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| 3 Year | 1.54% | 9.06% | -0.34% |
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| 5 Year | 13.99% | 18.59% | 11.99% |
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| 10 Year | 8.05% | 12.50% | 7.48% |
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| Since Inception | 8.81% | 10.98% | -- |
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Sector Allocation - GSXCX
as of 03/31/2025
| Basic Materials | | 4.31% |
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| Consumer Cyclical | | 13.56% |
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| Financial Services | | 17.74% |
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| Real Estate | | 2.19% |
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| Consumer Defensive | | 4.83% |
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| Healthcare | | 17.11% |
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| Utilities | | 3.04% |
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| Communication Services | | 2.00% |
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| Energy | | 4.12% |
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| Industrials | | 15.69% |
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| Technology | | 15.41% |
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Asset Allocation - GSXCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.53 | 88.53 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 9.31 | 9.31 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.84 | 97.84 |
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| Cash | -- | | | 2.16 | 2.16 |
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| Total Net Assets | $324.45M |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GSXCX
as of 03/31/2025
Valuation & Growth - GSXCX
as of 03/31/2025
| Valuation | GSXCX | Category Range |
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| Price/Earnings | 19.65 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 2.47 | |
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| Price/Cash Flow | 13.74 | |
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| Dividend Yield | 1.03 | |
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| LT Earnings | 8.13 | |
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| Historical Earnings | 9.97 | |
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| Sales Growth | 4.66 | |
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| Cash-Flow Growth | -2.29 | |
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| Book-Value Growth | 10.68 | |
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