AFSC

$30.45
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Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
0.07%
Holdings
45
Inception Date
Dec 31, 1997
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.49%

Asset Allocation

Stocks: 98.50%
Bonds: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc3.50%
WTFCWintrust Financial Corp3.40%
ABCBAmeris Bancorp Common Stock Usd1.03.33%
MTRNMaterion Corp3.14%
SBCFSeacoast Banking Corp Of Florida3.13%
Top 10 Concentration: 30.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+4.37%
YTD
+3.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology3.50%
2WTFCWintrust Financial CorpFinancials3.40%
3ABCBAmeris Bancorp Common Stock Usd1.0Financials3.33%
4MTRNMaterion CorpMaterials3.14%
5SBCFSeacoast Banking Corp Of FloridaFinancials3.13%
6LGNDLigand Pharmaceuticals IncHealth Care2.91%
7NPOEnpro Industries IncIndustrials2.89%
8DCODucommun IncIndustrials2.88%
9EATBrinker International IncConsumer Discretionary2.88%
10ATMUAtmus Filtration Technologies IncIndustrials2.83%