GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$38.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Dec 30, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.52%
1 Year+17.68%
3 Year+20.25%
5 Year+3.58%
10 Year+10.23%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.2.89%
QTWOQ2 Holdings, Inc.2.80%
KNSA:LNKiniksa Pharmaceuticals Inte2.80%
MGYMagnolia Oil & Gas Corp2.78%
WTFCWintrust Financial Corp2.68%
Top 10 Concentration: 26.48%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GNSRX Mutual Fund Overview

GNSRX Mutual Fund (Abrdn US Small Cap Equity Fund Class R) is managed by Aberdeen with $3.6M in net assets. GNSRX expense ratio is 1.60%, holding 58 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-12-30.

GNSRX performance shows a YTD return of 14.52%. The 1-year return is 17.68% and the 5-year return is 3.58%.

GNSRX top holdings include Ligand Pharmaceuticals, Inc. (2.9%), Q2 Holdings, Inc. (2.8%), Kiniksa Pharmaceuticals Inte (2.8%), Magnolia Oil & Gas Corp (2.8%), Wintrust Financial Corp (2.7%). Go to all GNSRX holdings, GNSRX sectors, or GNSRX dividends.

GNSRX can be compared against other funds. Use GNSRX overlap to find shared positions, or GNSRX vs another fund for a side-by-side view. GNSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.