Aberdeen US Small Cap Equity Fund: Q2 2025 Performance Overview

Instructions

This report offers an in-depth analysis of the Aberdeen U.S. Small Cap Equity Fund's performance during the second quarter of 2025, detailing key investment decisions and market dynamics that influenced its results.

Navigating the Small-Cap Landscape: A Q2 2025 Review

Understanding the Fund's Performance in Q2 2025

During the second quarter of 2025, the Aberdeen U.S. Small Cap Equity Fund reported a positive return, measured on a gross-of-fees basis. However, its performance did not quite match that of its benchmark, the Russell 2000 Index. This period saw U.S. small-cap equities generally trending upwards, yet their overall returns were somewhat subdued when compared to the broader U.S. equity market. A notable factor impacting the fund's results was the decline in the shares of Corcept Therapeutics, primarily attributed to a downturn in the company’s product sales, which adversely affected the fund's overall performance.

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