fundvisualizer.com

abrdn Focused U.S. Small Cap Eq RGLSRX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
86.89%
Non-U.S. Stock
11.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.26%

Consumer cyclical

13.39%

Financial services

16.64%

Real estate

2.91%

Consumer defensive

4.95%

Health care

16.24%

Utilities

0.00%

Communication services

2.15%

Energy

5.72%

Industrials

13.37%

Technology

20.43%

Top 10 holdings

As of 08/31/2024

WSFS Financial Corp
4.26%
Q2 Holdings Inc
3.85%
Wintrust Financial Corp
3.65%
Merit Medical Systems Inc
3.35%
Integer Holdings Corp
3.34%
Amicus Therapeutics Inc
3.25%
Seacoast Banking Corp of Florida
3.22%
TMX Group Ltd
3.18%
Casella Waste Systems Inc Class A
3.04%
Aritzia Inc Shs Subord Voting
3.03%
Fund assets

$13.49 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.53%

Investment objective

Small Company

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