GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$37.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Dec 30, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.59%
1 Year+14.97%
3 Year+15.77%
5 Year+8.39%
10 Year+12.56%

Asset Allocation

Stocks: 96.82%
Other: 3.18%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.18%
WTFCWintrust Financial Corp2.77%
WSFSWsfs Financial Corp Common Stock2.76%
ANIPAni Pharmaceuticals Inc2.69%
SBCFSeacoast Banking Corp Of Florida2.69%
Top 10 Concentration: 27.01%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GNSRX Mutual Fund Overview

GNSRX Mutual Fund (Abrdn US Small Cap Equity Fund Class R) is managed by Aberdeen with $3.7M in net assets. GNSRX expense ratio is 1.60%, holding 60 positions across sectors including Financials, Industrials, Health Care. Inception date: 2003-12-30.

GNSRX performance shows a YTD return of 13.59%. The 1-year return is 14.97% and the 5-year return is 8.39%.

GNSRX top holdings include State Street Institutional US Government Money Market Fund (3.2%), Wintrust Financial Corp (2.8%), Wsfs Financial Corp Common Stock (2.8%), Ani Pharmaceuticals Inc (2.7%), Seacoast Banking Corp Of Florida (2.7%). Go to all GNSRX holdings, GNSRX sectors, or GNSRX dividends.

GNSRX can be compared against other funds. Use GNSRX overlap to find shared positions, or GNSRX vs another fund for a side-by-side view. GNSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.