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GSXAX: Aberdeen Small Cap Fd Cl A (MUTUAL FUND)
Basic Info 36.42 0.02(0.05%) May 19
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 12/15/1998 |
| Last Dividend Date: | 12/20/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.35% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 1.4 | 14.2 | 6.8 | 5.9 | 5.8 | 8.6 | 6.2 | 7.4 | 15.7 | 11.0 | -30.3 | 4.4 | 19.5 | 24.7 | -13.5 | 11.0 | 23.3 | 8.3 | 6.7 | 42.1 | 14.1 | -6.3 | 27.7 | 37.5 | -45.0 | -26.3 | 29.2 | 22.6 | 26.0 | 48.0 | -18.7 | -1.9 | 4.7 | 17.6 | 8.0 |
| Sharpe Ratio | NA | 0.03 | 0.34 | 0.13 | 0.13 | 0.17 | NA | NA | 0.25 | 0.5 | 0.37 | -1.12 | 0.15 | 0.52 | 1.54 | -0.86 | 0.87 | 1.42 | 0.54 | 0.49 | 3.27 | 0.86 | -0.2 | 1.17 | 1.13 | -1.05 | -1.08 | 1.72 | 1.55 | 1.49 | 2.55 | -0.82 | -0.19 | 0.02 | 1.06 | 37.17 |
| Draw Down(%) | NA | 23.3 | 23.3 | 23.3 | 51.6 | 51.6 | NA | NA | 73.4 | 9.0 | 20.5 | 32.3 | 25.8 | 35.4 | 10.7 | 25.5 | 6.7 | 10.0 | 9.0 | 8.5 | 6.1 | 13.2 | 31.1 | 19.6 | 29.4 | 57.3 | 34.3 | 13.7 | 8.4 | 14.1 | 13.9 | 35.1 | 23.4 | 22.4 | 11.9 | 0.7 |
| Standard Deviation(%) | NA | 29.4 | 23.4 | 22.2 | 24.3 | 22.6 | NA | NA | 23.2 | 18.3 | 18.6 | 28.3 | 28.6 | 37.2 | 15.1 | 17.2 | 12.0 | 16.2 | 15.2 | 13.6 | 12.9 | 16.4 | 32.1 | 23.6 | 33.1 | 43.7 | 27.2 | 15.2 | 13.2 | 16.8 | 18.6 | 24.3 | 22.1 | 28.8 | 13.6 | 12.9 |
| Treynor Ratio | NA | 0.01 | 0.08 | 0.03 | 0.03 | 0.04 | NA | NA | 0.06 | 0.09 | 0.07 | -0.32 | 0.05 | 0.22 | 0.24 | -0.15 | 0.1 | 0.25 | 0.09 | 0.07 | 0.47 | 0.14 | -0.06 | 0.28 | 0.41 | -0.5 | -0.34 | 0.28 | 0.23 | 0.24 | 0.46 | -0.21 | -0.05 | 0.01 | 0.22 | 22.7 |
| Alpha | NA | 0.04 | 0.03 | -0.01 | -0.03 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | -0.07 | -0.03 | 0.01 | -0.01 | -0.02 | -0.02 | 0.02 | 0.05 | 0.0 | 0.03 | -0.01 | -0.01 | 0.0 | 0.01 | -0.07 | -0.12 | 0.05 | 0.05 | 0.02 | 0.0 | 0.0 | -0.02 | 0.03 | 0.03 | 0.69 |
| Beta | NA | 0.96 | 0.99 | 0.97 | 0.96 | 0.94 | NA | NA | 0.93 | 1.03 | 0.96 | 1.0 | 0.9 | 0.89 | 0.99 | 0.97 | 1.07 | 0.91 | 0.94 | 0.9 | 0.9 | 0.99 | 1.01 | 0.97 | 0.92 | 0.91 | 0.86 | 0.93 | 0.89 | 1.03 | 1.03 | 0.96 | 0.92 | 0.94 | 0.65 | 0.21 |
| RSquared | NA | 0.9 | 0.91 | 0.91 | 0.77 | 0.84 | NA | NA | 0.86 | 0.92 | 0.92 | 0.92 | 0.39 | 0.93 | 0.92 | 0.91 | 0.82 | 0.87 | 0.9 | 0.89 | 0.9 | 0.96 | 0.99 | 0.97 | 0.98 | 0.87 | 0.38 | 0.87 | 0.94 | 0.96 | 0.97 | 0.97 | 0.96 | 0.95 | 0.61 | 0.52 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.3 | 3.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | 0.0 | 5.3 | 13.7 | 13.5 | 1.7 | 0.0 | 0.0 | 8.7 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 100.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -35.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -13.5 | N/A | -100.0 | N/A | -100.0 | -57.0 | 11.7 | 1037.1 | N/A | N/A | -100.0 | 5594.7 | 216.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1998
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