C000166727 Performance — Aberdeen U.S. Mid Cap Equity Fund, Institutional Class
Data updated: 2021-03-30
C000166727 returned +28.04% over one year to Jan 2021. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $128, against $115 for the category. Volatility over the past 12 months was 27.19% a year. In the 12 months to Jan 2021 the fund took in a net $153K, and assets reached $2.46M.
C000166727 Growth of $100
What $100 invested in Aberdeen U.S. Mid Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000166727 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $128 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $141 | $122 |
C000166727 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.04% |
C000166727 Annual Returns
Calendar-year total returns of Aberdeen U.S. Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −2.75% |
| 2020 | +33.97% |
| 2019 (Aug–Dec) | +7.96% |
C000166727 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +1.8% | −7.7% | −12.0% | +13.6% | +10.3% | −0.1% | +6.0% | +5.3% | −2.3% | −0.3% | +11.0% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.9% | +1.8% | +3.7% | +1.4% |
C000166727 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 27.19%
- Best month: +13.60% (Apr 2020)
- Worst month: −11.98% (Mar 2020)
C000166727 Fund Flows
Monthly money in and out of Aberdeen U.S. Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $153K
- 12-month gross sales (incl. reinvestments): $234K
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $15 | $54K | −$54K |
| Dec 2020 | $172K | $60 | $172K |
| Nov 2020 | $115 | $56 | $59 |
| Oct 2020 | $4K | $17K | −$13K |
| Sep 2020 | $15 | $58 | −$43 |
| Aug 2020 | $28K | $749 | $28K |
| Jul 2020 | $15K | $7K | $8K |
| Jun 2020 | $15 | $781 | −$766 |
| May 2020 | $115 | $49 | $66 |
| Apr 2020 | $145 | $47 | $98 |
| Mar 2020 | $200 | $459 | −$259 |
| Feb 2020 | $14K | $53 | $14K |
C000166727 Assets Under Management
Net assets of Aberdeen U.S. Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $2.46M |
| 2020-10-31 | $2.17M |
| 2020-07-31 | $2.10M |
| 2020-04-30 | $1.79M |
| 2020-01-31 | $1.93M |
| 2019-10-31 | $1.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.