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Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term appreciation consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities- such as common stocks and preferred stocks- of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations- at the time of purchase- that are within the market capitalization range of any stock in the Russell 2000-® Index at its last rebalancing.


1 month+3.40% 3 years+11.88%
3 months+8.39% 5 years+14.92%
1 year+18.51% Since inception+11.11%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.92%+12.99%
Expense ratio0.91%1.20%
Risk 5 year sharpe ratio1.050.96
Net assets$3.5B$1.0B
Average market cap$2.8B$3.3B
Average P/E21.323.0
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyGlenmede
Fund manager & tenureRobert Mancuso / 21 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.49%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.42%
Financial service 17.74%
Consumer goods 10.68%
Healthcare 10.26%
Hardware 10.09%
Top 10 Holdings
Portfolio weighting
DY Dycom Industries Inc1.55%
RDN Radian Group Inc1.53%
FNB F.N.B. Corp1.51%
BLDR Builders FirstSource Inc1.51%
GPK Graphic Packaging Holding Co1.49%
TSE Trinseo SA1.48%
HPP Hudson Pacific Properties Inc1.44%
MTZ MasTec Inc1.42%
CHFC Chemical Financial Corp1.41%
WTFC Wintrust Financial Corp1.40%