GSXIX Mutual Fund

GSXIX Mutual Fund

NAV$52.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Nov 2, 1998
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.61%
1 Year+30.42%
3 Year+16.05%
5 Year+7.17%
10 Year+11.10%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
ECGEverus Construction Group Inc3.18%
VIAVViavi Solutions Inc3.14%
MTRNMaterials Agnico Eagle Mines Ltd.2.91%
WTFCWintrust Financial Corp2.84%
DCODucommun Inc*2.83%
Top 10 Concentration: 27.62%Report Date: Apr 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

GSXIX Mutual Fund Overview

GSXIX Mutual Fund (Abrdn US Small Cap Equity Fund Institutional Service Class) is managed by Aberdeen with $33.1M in net assets. GSXIX expense ratio is 1.11%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-11-02.

GSXIX performance shows a YTD return of 22.61%. The 1-year return is 30.42% and the 5-year return is 7.17%.

GSXIX top holdings include Everus Construction Group Inc (3.2%), Viavi Solutions Inc (3.1%), Materials Agnico Eagle Mines Ltd. (2.9%), Wintrust Financial Corp (2.8%), Ducommun Inc* (2.8%). Go to all GSXIX holdings, GSXIX sectors, or GSXIX dividends.

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