Address And Details
Mellon Bank Ctr., 1735 Market St.- 37th Fl. , Philadelphia, PA 19103 | |
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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.
Equity Sector Breakdown
IndustrialCyclical | 23.12% | |
Technology | 19.53% | |
Finance | 12.81% | |
Health | 11.21% | |
Services | 9.35% | |
RetailTrade | 6.35% | |
ConsumerDurables | 5.59% | |
NonDurables | 4.96% | |
Energy | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.87% | |
ForeignStocks | 9.93% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 32.17 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -4.46 | -4.98 | -1.83 |
Beta | 1.15 | 1.16 | 1.11 |
R Squared | 0.87 | 0.84 | 0.78 |
Std Deviation | 23.07 | 20.76 | 17.05 |
Sharpe Ratio | 0.53 | 0.51 | n/a |
Purchase Information
as of 5:15 PM ET 05/19/2022Minimum Initial | $1000000 |
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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 |
|
|
-12.14% | +1.73% |
3 Year |
|
|
+10.10% | +15.83% |
10 Year |
|
|
+12.57% | +13.59% |
Life Of Fund |
|
|
+10.39% | +10.93% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
ATKR | ATKORE INC | 2.89% |
CWST | CASELLA WASTE SYSTEMS INCORPO | 2.50% |
ONTO | ONTO INNOVATION INC | 2.47% |
VRNT | VERINT SYSTEMS | 2.42% |
DORM | DORMAN PRODUCTS INC | 2.38% |
CIX.TO | CI FINANCIAL CORP | 2.38% |
FIBK | FIRST INTERSTATE BANCSYSTEM | 2.35% |
MTRN | MATERION CORPORATION | 2.33% |
PRFT | PERFICIENT | 2.31% |
WNS | WNS HOLDINGS ADR | 2.20% |