Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)

27.05
Net Asset Value
+0.37%
1 Day
-0.26%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.75%
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.

Performance

1 month+1.78% 3 years+21.31%
3 months+7.40% 5 years+17.82%
1 year+4.14% Since inception+8.40%
Data through --

Peer Comparisonvs. Small blend

 GTSCXCategory
Performance 5-yr return+17.82%+14.18%
Expense ratio0.75%1.29%
Risk 5 year sharpe ratio1.050.92
Net assets$1.7B$874.7M
Average market cap$1.9B$2.7B
Average P/E19.120.5
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyGlenmede
Fund manager & tenureRobert Mancuso / 18 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.55%
Cash1.74%
International stock1.71%
Fixed income0.00%
Other0.00%
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
TEN Tenneco Inc1.70%
ROSE Rosetta Resources Inc1.63%
MMS Maximus Inc1.53%
TGI Triumph Group Inc1.51%
WAL Western Alliance Bancorp1.47%
HTH Hilltop Holdings Inc1.46%
SGY Stone Energy Corp1.38%
CNO CNO Financial Group Inc1.36%
ENS EnerSys1.35%
EFII Electronics for Imaging Inc1.34%

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