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abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class
AELSX · NMFQS8.32
8.32
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
20.03%
23.90%
Financial Services
17.69%
8.75%
Healthcare
16.08%
19.86%
Consumer Cyclical
14.22%
10.76%
Industrials
12.87%
21.13%
Consumer Defensive
5.10%
4.25%
Basic Materials
4.80%
3.07%
Energy
4.52%
3.70%
Real Estate
2.75%
2.48%
Communication Services
1.95%
1.41%
Utilities
0.00%
0.68%
Government
0.00%
0.83%
Municipal
0.00%
0.00%
Corporate
0.00%
2.51%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.66%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.35%
97.07%
Europe Developed
0.23%
0.88%
Africa/Middle East
0.15%
0.65%
Asia Developed
0.09%
0.02%
Latin America
0.08%
0.30%
Asia Emerging
0.07%
0.48%
United Kingdom
0.04%
0.58%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.92K USD
6.71K USD
5.36K USD
Small
64.10%
73.46%
71.36%
Micro
21.70%
4.35%
16.43%
Medium
12.70%
17.85%
12.10%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.68%
0.07%
Valuation and Growth
Growth Rates
AELSX.US
Category Average
Price/Prospective Earnings
18.89%
23.33%
Price/Cash Flow
10.93%
13.46%
Price/Book
2.65%
3.62%
Price/Sales
2.53%
2.59%
Dividend Yield
0.87%
0.55%
Valuation Rates
AELSX.US
Category Average
Cash-Flow Growth
16.40%
17.14%
Long-Term Earnings
12.23%
12.14%
Book-Value Growth
8.96%
12.55%
Sales Growth
8.72%
9.65%
Historical Earnings
6.52%
9.21%
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