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 U.S. Small Cap Equity Fund (the U.S. Small Cap Equity Fund or the Fund) seeks long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the U.S. Small Cap Equity Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. A company is considered to be a U.S. company if Fund management determines that the company meets one or more of the following criteria: the company is organized under the laws of, or has its principal office in the United States; the company has its principal securities trading market in the United States; and/or the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in the United States.

Net Asset Value

as of 5:06 PM ET 09/22/2021

Performance

  • 1 Week
  • -1.18%
  • 1 Month
  • +1.78%
  • 3 Months
  • +5.98%
  • 1 Yr Return
  • +43.37%
  • 5 Yr Return
  • +55.77%

Equity Sector Breakdown

IndustrialCyclical 22.13%
Technology 14.81%
Health 11.93%
Finance 11.76%
Services 11.10%
RetailTrade 9.49%
ConsumerDurables 6.90%
NonDurables 4.41%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.83%
ForeignStocks 5.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 170.07 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.63 -4.17 -1.55
Beta 1.21 1.19 1.15
R Squared 0.91 0.83 0.80
Std Deviation 23.47 19.63 17.26
Sharpe Ratio 0.79 0.85 n/a

Purchase Information

as of 5:24 PM ET 09/21/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +44.67%
  • +48.60%
+44.67% +48.60%
3 Year
  • +16.72%
  • +16.65%
+16.72% +16.65%
10 Year
  • +16.57%
  • +13.91%
+16.57% +13.91%
Life Of Fund
  • +11.45%
  • +11.15%
+11.45% +11.15%

Top 10 Holdings

Symbol Company Name % Of Assets
ATKR ATKORE INC 2.79%
MEDP MEDPACE HOLDINGS INC 2.69%
KALU KAISER ALUMINUM CORP 2.51%
PRFT PERFICIENT 2.49%
FIBK FIRST INTERSTATE BANCSYSTEM 2.44%
HASI HANNON ARMSTRONG SUST INF CAP 2.43%
LCII LCI INDUSTRIES 2.37%
ROLL RBC BEARINGS INC 2.34%
WERN WERNER ENTERPRISE INC 2.33%
PJT PJT PARTNERS INC 2.31%

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