GSXIX Mutual Fund

NAV$53.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Nov 2, 1998
Fund Family
Aberdeen
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.35%
1 Year+35.02%
3 Year+17.84%
5 Year+8.55%
10 Year+11.67%

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
Annually
Latest Distribution
$2.38
-

Peer Comparison

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GSXIX Mutual Fund Overview

GSXIX Mutual Fund (Abrdn US Small Cap Equity Fund Institutional Service Class) is managed by Aberdeen with $34.9M in net assets. GSXIX expense ratio is 1.11%, holding 57 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-11-02.

GSXIX performance shows a YTD return of 21.35%. The 1-year return is 35.02% and the 5-year return is 8.55%.

GSXIX 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 GSXIX holdings, sector breakdown, or dividend history.

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