Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
abrdn Focused U.S. Small Cap Eq A MLSAX
- NAV / 1-Day Return 7.72 / +1.18 %
- Total Assets 13.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MLSAX
Will MLSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WSFS Financial Corp | 4.26 | 575,755 | Financial Services |
Q2 Holdings Inc | 3.85 | 519,693 | Technology |
Wintrust Financial Corp | 3.65 | 493,190 | Financial Services |
Merit Medical Systems Inc | 3.35 | 451,786 | Healthcare |
Integer Holdings Corp | 3.34 | 450,693 | Healthcare |
Amicus Therapeutics Inc | 3.25 | 439,322 | Healthcare |
Seacoast Banking Corp of Florida | 3.22 | 434,449 | Financial Services |
TMX Group Ltd | 3.18 | 428,704 | Financial Services |
Casella Waste Systems Inc Class A | 3.04 | 410,623 | Industrials |
Aritzia Inc Shs Subord Voting | 3.03 | 408,580 | Consumer Cyclical |