GSCIX Mutual Fund

GSCIX Mutual Fund

NAV$51.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$230M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.18%
1 Year+18.45%
3 Year+21.04%
5 Year+4.25%
10 Year+10.95%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Inc2.89%
QTWOQ2 Holdings Inc2.80%
KNSA:LNKiniksa Pharmaceuticals Inte2.80%
MGYMagnolia Oil & Gas Corp Class A2.78%
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

GSCIX Mutual Fund Overview

GSCIX Mutual Fund (abrdn US Small Cap Equity Fund Institutional Class) is managed by Aberdeen with $229.7M in net assets. GSCIX expense ratio is 0.95%, holding 58 positions across sectors including Financials, Health Care, Industrials. Inception date: 2004-06-29.

GSCIX performance shows a YTD return of 15.18%. The 1-year return is 18.45% and the 5-year return is 4.25%.

GSCIX top holdings include Ligand Pharmaceuticals Inc (2.9%), Q2 Holdings Inc (2.8%), Kiniksa Pharmaceuticals Inte (2.8%), Magnolia Oil & Gas Corp Class A (2.8%), Wintrust Financial Corp (2.7%). 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.