GNSRX Mutual Fund

NAV$40.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Dec 30, 2003
Fund Family
Aberdeen
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+26.33%
1 Year+34.35%
3 Year+17.24%
5 Year+11.35%
10 Year+13.48%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

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

Benchmark
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Peer Avg
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GNSRX Mutual Fund Overview

GNSRX Mutual Fund (Abrdn US Small Cap Equity Fund Class R) is managed by Aberdeen with $3.9M in net assets. GNSRX expense ratio is 1.60%, holding 57 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-30.

GNSRX performance shows a YTD return of 26.33%. The 1-year return is 34.35% and the 5-year return is 11.35%.

GNSRX 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 GNSRX holdings, sector breakdown, or dividend history.

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