Aberdeen Small Financials
| GSXCX Fund | USD 22.52 0.39 1.76% |
Aberdeen |
Please note that past performance is not an indicator of the future performance of Aberdeen Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Small Fund Summary
Aberdeen Small competes with Fidelity Advisor, HUMANA, Morningstar Unconstrained, High Yield, and Thrivent High. The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000 Index at the time of investment. It also may invest in foreign securities and securities of larger companies.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0030206827 |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Small Growth |
| Benchmark | NYSE Composite |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Small's current stock value. Our valuation model uses many indicators to compare Aberdeen Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Small competition to find correlations between indicators driving Aberdeen Small's intrinsic value. More Info.Aberdeen Small Cap is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Small Cap is roughly 8.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Small's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Small's earnings, one of the primary drivers of an investment's value.Aberdeen Small Cap Systematic Risk
Aberdeen Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aberdeen Small Cap correlated with the market. If Beta is less than 0 Aberdeen Small generally moves in the opposite direction as compared to the market. If Aberdeen Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Small is generally in the same direction as the market. If Beta > 1 Aberdeen Small moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Small April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.76 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aberdeen Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Aberdeen Small Cap information on this page should be used as a complementary analysis to other Aberdeen Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.