GSXCX Mutual Fund

GSXCX Mutual Fund

NAV$34.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Mar 1, 2001
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.98%
1 Year+29.24%
3 Year+15.03%
5 Year+6.24%
10 Year+10.09%

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

GSXCX Mutual Fund Overview

GSXCX Mutual Fund (Abrdn US Small Cap Equity Fund Class C) is managed by Aberdeen with $6.6M in net assets. GSXCX expense ratio is 1.95%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-01.

GSXCX performance shows a YTD return of 21.98%. The 1-year return is 29.24% and the 5-year return is 6.24%.

GSXCX 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 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.