Aberdeen Mutual Fund Quote
| GSXCX Fund | USD 20.65 0.39 1.85% |
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Aberdeen Small is trading at 20.65 as of the 22nd of September 2023; that is -1.85 percent down since the beginning of the trading day. The fund's open price was 21.04. Aberdeen Small has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aberdeen Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2023 and ending today, the 22nd of September 2023. Click here to learn more.
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. Aberdeen is traded on NASDAQ Exchange in the United States. More on Aberdeen Small Cap
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Aberdeen Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aberdeen Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberdeen Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aberdeen Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Cautious HoldFairly Valued |
| Startdate | 28th of October 2008 |
Aberdeen Small Cap [GSXCX] is traded in USA and was established 22nd of September 2023. The fund is listed under Small Growth category and is part of Aberdeen family. Aberdeen Small Cap currently has accumulated 744.47 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 5.22%.
Check Aberdeen Small Probability Of Bankruptcy
Instrument Allocation
Top Aberdeen Small Cap Mutual Fund Constituents
| RPD | Rapid7 Inc | Stock | Information Technology |
| WSFS | WSFS Financial | Stock | Financials |
| DORM | Dorman Products | Stock | Consumer Discretionary |
| PCTY | Paylocity Holdng | Stock | Information Technology |
| VRNT | Verint Systems | Stock | Information Technology |
| GIII | G III Apparel Group | Stock | Consumer Discretionary |
| KWR | Quaker Chemical | Stock | Materials |
Aberdeen Small Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aberdeen Small market risk premium is the additional return an investor will receive from holding Aberdeen Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aberdeen Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aberdeen Small's alpha and beta are two of the key measurements used to evaluate Aberdeen Small's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7526 | |||
| Standard Deviation | 0.9633 | |||
| Variance | 0.928 | |||
| Risk Adjusted Performance | (0.034073) |
Aberdeen Small Against Markets
Picking the right benchmark for Aberdeen Small mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aberdeen Small mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aberdeen Small is critical whether you are bullish or bearish towards Aberdeen Small Cap at a given time. Please also check how Aberdeen Small's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aberdeen Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Aberdeen Mutual Fund?
Before investing in Aberdeen Small, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aberdeen Small. To buy Aberdeen Small fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aberdeen Small. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aberdeen Small fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aberdeen Small Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aberdeen Small Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aberdeen Small Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aberdeen Small Cap?
The danger of trading Aberdeen Small Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aberdeen Small is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aberdeen Small. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aberdeen Small Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 interest. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Aberdeen Mutual Fund analysis
When running Aberdeen Small's price analysis, check to measure Aberdeen Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Small is operating at the current time. Most of Aberdeen Small's value examination focuses on studying past and present price action to predict the probability of Aberdeen Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Small's price. Additionally, you may evaluate how the addition of Aberdeen Small to your portfolios can decrease your overall portfolio volatility.
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