GNSRX — Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund)
Data updated: 2026-06-26
GNSRX — Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $374.33M AUM · 1.88% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
GNSRX Fund Overview
GNSRX — Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) is a US mutual fund managed by abrdn Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $374.33M
- 1-year return: 32.3%
- Ticker: GNSRX
- SEC CIK: 0001413594
- SEC series ID: S000020297
- Share class ID: C000056977
GNSRX Holdings
Top 10 holdings of Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Everus Construction Group Inc | 3.18% |
| Viavi Solutions Inc | 3.14% |
| Materion Corp | 2.91% |
| Wintrust Financial Corp | 2.84% |
| Ducommun Inc | 2.83% |
| WSFS Financial Corp | 2.79% |
| Ameris Bancorp | 2.56% |
| AZZ Inc | 2.56% |
| Enpro Inc | 2.41% |
| StoneX Group Inc | 2.40% |
GNSRX Portfolio Allocation
Asset-class allocation of Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
GNSRX Performance
Total returns for GNSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 32.3% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 5.9% |
GNSRX Risk Information
Risk metrics for GNSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
GNSRX Costs and Fees
GNSRX costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 1.74%
- Portfolio turnover: 48%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
GNSRX Cashflows
Over the 12 months to 2026-04, Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) had net outflows of $30.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.52M |
| 2026-03 | −$7.86M |
| 2026-02 | −$752.96K |
| 2026-01 | −$7.21M |
| 2025-12 | −$846.74K |
| 2025-11 | −$3.85M |
GNSRX Debt Constituents
No individual debt constituents are reported in Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund)'s latest SEC N-PORT filing.
GNSRX Prospectus and SEC Filings
Official Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.