GSXCX Mutual Fund

NAV$34.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Mar 1, 2001
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+20.74%
1 Year+33.82%
3 Year+16.82%
5 Year+4.27%
10 Year+8.93%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc3.68%
WTFCWintrust Financial Corp3.05%
MTRNMaterion Corp2.89%
SBCFSeacoast Banking Corp Of Florida2.76%
WSFSWsfs Financial Corp Common Stock2.75%
Top 10 Concentration: 28.10%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$2.38
-

Peer Comparison

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GSXCX Mutual Fund Overview

GSXCX Mutual Fund (Abrdn US Small Cap Equity Fund Class C) is managed by Aberdeen with $7.1M in net assets. GSXCX expense ratio is 1.95%, holding 57 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-01.

GSXCX performance shows a YTD return of 20.74%. The 1-year return is 33.82% and the 5-year return is 4.27%.

GSXCX top holdings include Viavi Solutions Inc (3.7%), Wintrust Financial Corp (3.0%), Materion Corp (2.9%), Seacoast Banking Corp Of Florida (2.8%), Wsfs Financial Corp Common Stock (2.8%). View all GSXCX holdings, sector breakdown, or dividend history.

GSXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.