Mutual Funds - Profile

Aberdeen U.S. Sustainable Leaders Smaller Companies Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The fundamental, bottom-up investment process focuses on sustainable businesses and the company's ESG performance. In addition, meeting with company management is a key part of the research process.

The research team then focuses on companies on the basis of quality and price. Next, the team assigns  each company a proprietary overall and also an ESG-quality rating ranging from 1 to 5 (1 indicating leaders and 5 indicating laggards).

The team prefers companies rated 3 More

Price

  • Last Close
  • $11.17
    +0.06
  • 52 Week HL
  • $11.33 - $7.58
  • Net Assets
  • $16.06 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Burlington Stores 4.30
JB Hunt 3.90
Pegasystems Inc 3.90
Tetra Tech 3.70
Addus Homecare 3.70
Company Holding
Ligland Pharmaseuticals 3.40
Cyberak Software 3.30
Hannon Armstrong 3.30
Integer Holdings 3.20
SVB Financial 3.20
Total 35.9%

Documents

  • Annual Reports

Performance
18.3 % YTD

  • 3 Year
  • 59.71%
  • 5 Year
  • 90.42%
  • Best
  • 27.27%
    2010
  • Worst
  • -3.6%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AELSX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.4% -15.5% 14.8% -0.6% 2.5% -0.4% -0.4% -2.3% 4.5% 5% -
Q2 6.6% 18.4% 3.2% 6.1% 2.4% 0.3% 1.4% 2% 1.2% -4.4% -
Q3 10.8% 9.2% 2% 6.9% 1.6% 1.1% -4.1% 0.2% 0.9% 1.6% -
Q4 - 4.6% 3.6% -13.3% 5.7% 1.2% 2.5% 26.9% 3.1% 0.9% -

Returns +
M

J F M A M J J A S O N D
2021 0.9% 1.7% 2.7% 5.8% -1.5% 2.2% 3.3% 5.6% 1.5% -4.9% - -
2020 3% -7.7% -11.2% 12% 4% 1.7% 7% 6.2% -4% -3% 10.5% -2.5%

Annual Return

Index Comparison

Alpha

NAV