abrdn U.S. Small Cap Equity FundGNSRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$374.3M
Expense ratio
1.60%
1-year return
+32.3%
3 years, a year
+14.9%
5 years, a year
+5.9%
Holdings
60
What it aims to do.
The abrdn U.S. Small Cap Equity Fund (the U.S. Small Cap Equity Fund or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ECG Everus Construction Group Inc | 3.18% |
| VIAV Viavi Solutions Inc | 3.14% |
| MTRN Materion Corp | 2.91% |
| WTFC Wintrust Financial Corp | 2.84% |
| DCO Ducommun Inc | 2.83% |
| WSFS WSFS Financial Corp | 2.79% |
| ABCB Ameris Bancorp | 2.56% |
| AZZ AZZ Inc | 2.56% |
| NPO Enpro Inc | 2.41% |
| SNEX StoneX Group Inc | 2.40% |
More on GNSRX.
- GNSRX overview
- GNSRX holdings
- GNSRX risk
- GNSRX costs
- GNSRX money in and out
- GNSRX share classes
- Compare GNSRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.