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GSXIX: Aberdeen Small Cap Fd inst Service Cl (MUTUAL FUND)
Basic Info 50.5 0.68(1.33%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/15/1998 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.35% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1998 |
2025 | 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(%) | -0.5 | 15.3 | 23.7 | 15.8 | 6.8 | 10.6 | 11.7 | 7.8 | 8.3 | 13.3 | 16.0 | 11.3 | -25.9 | 31.2 | 27.3 | 25.1 | -13.3 | 11.3 | 23.7 | 8.6 | 7.1 | 42.4 | 14.4 | -6.0 | 28.1 | 38.3 | -44.9 | -25.9 | 29.5 | 9.7 | 12.4 | 46.5 | -18.5 | -1.7 | -4.2 | 17.8 | 8.1 |
| Sharpe Ratio | NA | 1.83 | 1.16 | 0.63 | 0.2 | 0.41 | NA | NA | 0.3 | 0.48 | 0.68 | 0.41 | -0.97 | 1.66 | 0.73 | 1.56 | -0.86 | 0.89 | 1.44 | 0.57 | 0.52 | 3.28 | 0.88 | -0.19 | 1.18 | 1.15 | -1.04 | -1.05 | 1.73 | 0.44 | 0.58 | 2.45 | -0.81 | -0.19 | -0.28 | 1.06 | 38.39 |
| Draw Down(%) | NA | 10.2 | 10.2 | 23.2 | 35.3 | 35.4 | NA | NA | 73.3 | 23.2 | 8.9 | 20.3 | 32.2 | 10.3 | 35.4 | 10.7 | 25.4 | 6.6 | 10.0 | 8.9 | 8.5 | 6.1 | 13.2 | 31.0 | 19.6 | 29.4 | 57.3 | 34.0 | 13.8 | 11.8 | 14.1 | 13.9 | 34.9 | 23.2 | 24.9 | 11.9 | 0.7 |
| Standard Deviation(%) | NA | 20.2 | 18.1 | 19.9 | 21.5 | 21.6 | NA | NA | 22.9 | 22.1 | 18.3 | 18.6 | 28.2 | 18.8 | 36.8 | 15.1 | 17.2 | 11.9 | 16.2 | 15.2 | 13.6 | 12.9 | 16.4 | 32.1 | 23.6 | 33.1 | 43.9 | 27.9 | 15.1 | 17.0 | 19.6 | 18.7 | 24.3 | 22.0 | 29.6 | 13.6 | 12.7 |
| Treynor Ratio | NA | 0.36 | 0.21 | 0.13 | 0.04 | 0.09 | NA | NA | 0.07 | 0.11 | 0.12 | 0.08 | -0.27 | 0.33 | 0.31 | 0.24 | -0.15 | 0.1 | 0.26 | 0.09 | 0.08 | 0.47 | 0.15 | -0.06 | 0.29 | 0.42 | -0.5 | -0.37 | 0.28 | 0.09 | 0.12 | 0.44 | -0.2 | -0.05 | -0.09 | 0.22 | 23.07 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.02 | -0.04 | 0.05 | 0.04 | -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 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | 0.69 |
| Beta | NA | 1.03 | 1.0 | 1.0 | 0.99 | 0.94 | NA | NA | 0.93 | 0.96 | 1.04 | 0.96 | 1.01 | 0.94 | 0.86 | 0.99 | 0.97 | 1.07 | 0.91 | 0.94 | 0.9 | 0.9 | 0.99 | 1.01 | 0.98 | 0.92 | 0.92 | 0.8 | 0.93 | 0.86 | 0.97 | 1.04 | 0.96 | 0.92 | 0.94 | 0.65 | 0.21 |
| RSquared | NA | 0.81 | 0.83 | 0.89 | 0.91 | 0.9 | NA | NA | 0.86 | 0.9 | 0.92 | 0.92 | 0.95 | 0.9 | 0.88 | 0.92 | 0.91 | 0.82 | 0.87 | 0.9 | 0.89 | 0.9 | 0.96 | 0.99 | 0.97 | 0.98 | 0.87 | 0.31 | 0.87 | 0.56 | 0.64 | 0.97 | 0.97 | 0.96 | 0.9 | 0.61 | 0.54 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 4.8 | 6.5 | 8.6 | 5.4 | N/A | 0.0 | 0.0 | 0.0 | 3.8 | 23.9 | 6.9 | 8.5 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | 0.3 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 30.5 | 1782.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | -82.8 | 311.2 | -5.3 | -35.5 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -6.8 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1998
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