GSCIX Mutual Fund

GSCIX Mutual Fund

NAV$50.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$228M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.16%
1 Year+15.72%
3 Year+16.53%
5 Year+5.81%
10 Year+10.87%

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

GSCIX Mutual Fund Overview

GSCIX Mutual Fund (abrdn US Small Cap Equity Fund Institutional Class) is managed by Aberdeen with $227.8M in net assets. GSCIX expense ratio is 0.95%, holding 60 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-06-29.

GSCIX performance shows a YTD return of 14.16%. The 1-year return is 15.72% and the 5-year return is 5.81%.

GSCIX 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 GSCIX holdings, GSCIX sectors, or GSCIX dividends.

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