Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)

31.62
Net Asset Value
-0.57%
1 Day
+0.16%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.70%
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-0.59% 3 years+8.47%
3 months-3.96% 5 years+13.54%
1 year+15.00% Since inception+8.57%
Data through --

Peer Comparisonvs. Small blend

 GTSCXCategory
Performance 5-yr return+13.54%+10.29%
Expense ratio0.70%1.19%
Risk 5 year sharpe ratio0.860.78
Net assets$3.6B$1.0B
Average market cap$2.7B$2.9B
Average P/E18.820.2
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyGlenmede
Fund manager & tenureRobert Mancuso / 22 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock99.48%
Cash0.52%
International stock0.00%
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
FNB F.N.B. Corp1.92%
CACI CACI International Inc1.57%
DY Dycom Industries Inc1.52%
GPK Graphic Packaging Holding Co1.50%
WTFC Wintrust Financial Corp1.48%
FIVE Five Below Inc1.48%
CHFC Chemical Financial Corp1.46%
LGND Ligand Pharmaceuticals Inc1.45%
IART Integra LifeSciences Holdings Corp1.44%
RDN Radian Group Inc1.43%