GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$41.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Dec 30, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.24%
1 Year+29.74%
3 Year+15.44%
5 Year+6.62%
10 Year+10.48%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
ECGEverus Construction Grou W/I Common Stock3.18%
VIAVViavi Solutions Inc3.14%
MTRNMaterion Corp2.91%
WTFCWintrust Financial Corp2.84%
DCODucommun Incorporated Com2.83%
Top 10 Concentration: 27.62%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
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 $4.0M in net assets. GNSRX expense ratio is 1.60%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-30.

GNSRX performance shows a YTD return of 22.24%. The 1-year return is 29.74% and the 5-year return is 6.62%.

GNSRX top holdings include Everus Construction Grou W/I Common Stock (3.2%), Viavi Solutions Inc (3.1%), Materion Corp (2.9%), Wintrust Financial Corp (2.8%), Ducommun Incorporated Com (2.8%). 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.