GSXCX Mutual Fund

GSXCX Mutual Fund

NAV$32.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Mar 1, 2001
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+17.27%
3 Year+19.84%
5 Year+3.21%
10 Year+9.84%

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

GSXCX Mutual Fund Overview

GSXCX Mutual Fund (Abrdn US Small Cap Equity Fund Class C) is managed by Aberdeen with $5.4M in net assets. GSXCX expense ratio is 1.95%, holding 58 positions across sectors including Financials, Health Care, Industrials. Inception date: 2001-03-01.

GSXCX performance shows a YTD return of 14.20%. The 1-year return is 17.27% and the 5-year return is 3.21%.

GSXCX 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 GSXCX holdings, GSXCX sectors, or GSXCX dividends.

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