GSCIX Mutual Fund

GSCIX Mutual Fund

NAV$55.22
See how much of GSCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$240M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.71%
1 Year+30.57%
3 Year+16.19%
5 Year+7.32%
10 Year+11.20%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
See how much of GSCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 60 holdings for GSCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.38
-

Peer Comparison

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

GSCIX Mutual Fund Overview

GSCIX Mutual Fund (abrdn US Small Cap Equity Fund Institutional Class) is managed by Aberdeen with $239.6M in net assets. GSCIX expense ratio is 0.95%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-06-29.

GSCIX performance shows a YTD return of 22.71%. The 1-year return is 30.57% and the 5-year return is 7.32%.

GSCIX 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 GSCIX holdings, GSCIX sectors, or GSCIX dividends.

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