abrdnfunds > abrdn Funds
abrdn U.S. Small Cap Equity Fund
$580.78M
Avg Monthly Net Assets
$392.14M
Total Assets
$526K
Total Liabilities
$391.62M
Net Assets
abrdn U.S. Small Cap Equity Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $580.78M.
On September 26th, 2024 it reported 54 holdings, the largest
being Parsons Corp (3.3%), WSFS Financial Corp (3.1%) and Wintrust Financial Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000056974 | GSXAX | |
| Class C | C000056976 | GSXCX | |
| Class R | C000056977 | GNSRX | |
| Institutional Class | C000056978 | GSCIX | |
| Institutional Service Class | C000056979 | GSXIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphatec Holdings Inc | Long | Equity-common | US | $5M | 527K | 1.36 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $5M | 524K | 1.38 |
| ArcBest Corp | Long | Equity-common | US | $1M | 11K | 0.36 |
| Aritzia Inc | Long | Equity-common | CA | $8M | 233K | 1.96 |
| Atkore Inc | Long | Equity-common | US | $8M | 56K | 1.93 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $8M | 255K | 2.01 |
| ATS Corp | Long | Equity-common | CA | $4M | 142K | 1.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $9M | 191K | 2.19 |
| Banner Corp | Long | Equity-common | US | $10M | 166K | 2.50 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $9M | 64K | 2.18 |
| Brinker International Inc | Long | Equity-common | US | $8M | 123K | 2.09 |
| Casella Waste Systems Inc | Long | Equity-common | US | $9M | 88K | 2.34 |
| ChampionX Corp | Long | Equity-common | US | $1M | 42K | 0.37 |
| Cohu Inc | Long | Equity-common | US | $9M | 267K | 2.18 |
| CONMED Corp | Long | Equity-common | US | $4M | 62K | 1.09 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $9M | 231K | 2.29 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 13K | 0.88 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $10M | 153K | 2.64 |
| Enpro Inc | Long | Equity-common | US | $10M | 56K | 2.46 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $9M | 274K | 2.21 |
| Five9 Inc | Long | Equity-common | US | $6M | 127K | 1.44 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $10M | 335K | 2.57 |
| H&E Equipment Services Inc | Long | Equity-common | US | $5M | 103K | 1.38 |
| Integer Holdings Corp | Long | Equity-common | US | $10M | 87K | 2.63 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $8M | 744K | 1.93 |
| JFrog Ltd | Long | Equity-common | IL | $8M | 199K | 1.96 |
| Knife River Corp | Long | Equity-common | US | $4M | 49K | 0.99 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $10M | 93K | 2.60 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $9M | 340K | 2.36 |
| Materion Corp | Long | Equity-common | US | $10M | 81K | 2.48 |
| Merit Medical Systems Inc | Long | Equity-common | US | $10M | 121K | 2.63 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $6M | 147K | 1.62 |
| OMNIAB INC | Long | Equity-common | US | $0.06 | 58K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0.06 | 58K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $8M | 109K | 1.93 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 20K | 0.99 |
| Parsons Corp | Long | Equity-common | US | $13M | 143K | 3.34 |
| PJT Partners Inc | Long | Equity-common | US | $7M | 51K | 1.73 |
| Q2 Holdings Inc | Long | Equity-common | US | $10M | 145K | 2.49 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $11M | 392K | 2.79 |
| SM Energy Co | Long | Equity-common | US | $8M | 165K | 1.95 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| Steven Madden Ltd | Long | Equity-common | US | $8M | 171K | 1.98 |
| Stride Inc | Long | Equity-common | US | $8M | 108K | 2.09 |
| Terreno Realty Corp | Long | Equity-common | US | $9M | 126K | 2.21 |
| TMX Group Ltd | Long | Equity-common | CA | $6M | 202K | 1.57 |
| Verint Systems Inc | Long | Equity-common | US | $6M | 168K | 1.55 |
| Vertex Inc | Long | Equity-common | US | $8M | 204K | 2.07 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $8M | 295K | 1.95 |
| Werner Enterprises Inc | Long | Equity-common | US | $6M | 157K | 1.57 |
| Wintrust Financial Corp | Long | Equity-common | US | $12M | 110K | 3.04 |
| WNS Holdings Ltd | Long | Equity-common | JE | $6M | 107K | 1.62 |
| Workiva Inc | Long | Equity-common | US | $7M | 90K | 1.70 |
| WSFS Financial Corp | Long | Equity-common | US | $12M | 216K | 3.11 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.