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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 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 4:49 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.00%
  • 1 Month
  • -12.15%
  • 3 Months
  • -15.18%
  • 1 Yr Return
  • -30.58%
  • 5 Yr Return
  • -4.39%

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

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 05/19/2022
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
  • -12.14%
  • +1.73%
-12.14% +1.73%
3 Year
  • +10.10%
  • +15.83%
+10.10% +15.83%
10 Year
  • +12.57%
  • +13.59%
+12.57% +13.59%
Life Of Fund
  • +10.39%
  • +10.93%
+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%

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