abrdn U.S. Small Cap Equity Fund
GSXIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1900 Market Street Philadelphia PA United States of America 19103
- IPO Date
- Oct 30, 1998
- CIK
- 0001413594
- Website
- aberdeeninvestments.com
- Similar Companies
- Business
- abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) is an open-end mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of U.S. small-cap companies with market capitalizations similar to those in the Russell 2000 Index; it may also allocate to foreign securities and equities of larger companies. The fund offers multiple share classes including Institutional Service (GSXIX, minimum initial investment $1,000,000), Class A (GSXAX), Class C (GSXCX), and Institutional (GSCIX), with a net expense ratio of 1.06% for GSXIX and portfolio turnover of 47%; its primary sectors include financial services (20-21%), healthcare (16-18%), industrials (14-19%), technology (12-15%), and consumer cyclical, with top holdings such as Ligand Pharmaceuticals Inc., REV Group Inc., JFrog Ltd., Wintrust Financial Corp., and ANI Pharmaceuticals Inc.. Managed since March 2023 by Chris Colarik, Head of U.S. Smaller Companies, and since February 2024 by Scott Eun, Senior Investment Director, both at abrdn Inc., the fund was launched on November 2, 1998, and is domiciled in the United States with total net assets of approximately $345-354 million USD as of late 2025. abrdn Inc., the fund's investment adviser and a subsidiary of abrdn plc (headquartered in Philadelphia, Pennsylvania, at 1900 Market Street Suite 200), provides active management focused on small-growth strategies targeting institutional and high-net-worth investors in the U.S. market. Recent developments include portfolio manager appointments of Colarik in 2023 and Eun in 2024, alongside abrdn's broader U.S. platform expansions such as mutual fund conversions to active ETFs (e.g., Focused U.S. Small Cap Active ETF) and ETF assets surpassing $18 billion in 2025, though no specific acquisitions, mergers, or strategic shifts directly impact this fund within the last 1-2 years.