AFSCabrdn Focused U.S. Small Cap Active ETF

Grow my money21y track recordRanked #2,127 of 2,960 in this goal

Seeks long-term capital appreciation.

By abrdn Funds · Launched 2004

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$11M

#4,713 of 5,562 · small

Return (1Y)Goal

+37.6%

Track Record

21 years

#204 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,704+37.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

Viavi Solutions Inc

4.5%

Ameris Bancorp

3.2%

Wintrust Financial Corp

3.2%

Seacoast Banking Corp of Florida

3.1%

Materion Corp

3.0%

American Healthcare REIT Inc

3.0%

Ligand Pharmaceuticals Inc

2.9%

Brinker International Inc

2.9%

Ducommun Inc

2.8%

StoneX Group Inc

2.7%

Asset allocation

Stocks

92.3%

Cash

7.7%

By sector

Industrials

22.4%

Financial Services

18.5%

Technology

18.0%

Consumer Cyclical

17.1%

Healthcare

10.2%

Basic Materials

5.2%

Consumer Defensive

4.1%

Energy

2.6%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of U.S. small-cap companies, typically holding 35 to 45 issuers. The Adviser evaluates companies based on quality criteria and engages actively in ownership.
Inception date: June 29, 2004
Fund family: abrdn Funds