GSXIX Mutual Fund

GSXIX Mutual Fund

NAV$51.10
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Fund Essentials - as of Sep 30, 2026

Net Assets
$31M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Nov 2, 1998
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+18.27%
3 Year+20.88%
5 Year+4.11%
10 Year+10.84%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.2.89%
QTWOQ2 Holdings, Inc.2.80%
KNSA:LNKiniksa Pharmaceuticals Inte2.80%
MGYMagnolia Oil & Gas Corp2.78%
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

GSXIX Mutual Fund Overview

GSXIX Mutual Fund (Abrdn US Small Cap Equity Fund Institutional Service Class) is managed by Aberdeen with $31.4M in net assets. GSXIX expense ratio is 1.11%, holding 58 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-11-02.

GSXIX performance shows a YTD return of 15.02%. The 1-year return is 18.27% and the 5-year return is 4.11%.

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