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Address And Details

Mellon Bank Ctr., 1735 Market St.- 37th Fl. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Aberdeen Focused U.S. Equity Fund (the Focused U.S. Equity Fund or the Fund) seeks long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the Focused U.S. Equity Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of, or have their principal office in the United States; have their principal securities trading market in the United States; and/or derive the majority of their annual revenue or earnings or assets from goods produced, sales made or services performed in the United States. Equity securities include, but are not limited to, common stock and preferred stock.

Net Asset Value

as of 4:48 PM ET 05/24/2022

Performance

  • 1 Week
  • -2.82%
  • 1 Month
  • -8.91%
  • 3 Months
  • -12.10%
  • 1 Yr Return
  • -34.53%
  • 5 Yr Return
  • -22.42%

Equity Sector Breakdown

Technology 22.23%
IndustrialCyclical 22.20%
Finance 16.06%
Health 9.23%
RetailTrade 7.09%
Services 5.39%
Utilities 4.31%
ConsumerDurables 3.70%
Energy n/a
NonDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.34%
ForeignStocks 12.31%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 380.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.55 2.95 -2.01
Beta 1.06 1.05 0.89
R Squared 0.73 0.76 0.70
Std Deviation 23.30 19.71 14.56
Sharpe Ratio 0.96 0.91 n/a

Purchase Information

as of 4:48 PM ET 05/23/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -10.86%
  • +6.82%
-10.86% +6.82%
3 Year
  • +12.61%
  • +18.77%
+12.61% +18.77%
10 Year
  • +7.63%
  • +8.85%
+7.63% +8.85%
Life Of Fund
  • +6.73%
  • +7.85%
+6.73% +7.85%

Top 10 Holdings

Symbol Company Name % Of Assets
PRFT PERFICIENT 3.15%
ICLR ICON P.L.C. 3.00%
PJT PJT PARTNERS INC 2.92%
FIBK FIRST INTERSTATE BANCSYSTEM 2.90%
CIX.TO CI FINANCIAL CORP 2.89%
VRT VERTIV HOLDINGS CO 2.87%
NICE NICE LTD (ADR) 2.86%
ONTO ONTO INNOVATION INC 2.75%
CNMD CONMED 2.75%
LPLA LPL FINANCIAL HOLDINGS INC 2.65%

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