- What does GSXIX invest in?
- This fund's core approach is to invest at least 80% of its total worth, including any borrowed funds for investment, into the equity shares of smaller American companies. The advisor defines these small-capitalization firms as those with market values comparable to companies listed in the Russell 2000® Index at the time of investment. Additionally, the fund has the discretion to allocate capital to international securities and stocks of larger corporations.
- What is the expense ratio of GSXIX?
- abrdn U.S. Small Cap Equity Fund (GSXIX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GSXIX?
- abrdn U.S. Small Cap Equity Fund (GSXIX) manages $394.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GSXIX actively managed or an index fund?
- GSXIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GSXIX's is 1.11%) because there's no security selection cost.
- When was GSXIX launched?
- abrdn U.S. Small Cap Equity Fund (GSXIX) launched in October 1998 and is managed by the fund issuer.
- How has GSXIX performed?
- GSXIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
