Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares
GQSIX
NASDAQ
| Weiss Ratings | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Glenmede | |||
| Manager/Tenure (Years) | Alexander R. Atanasiu (8), Vladimir de Vassal (8), Paul T. Sullivan (8), 1 other | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 12, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.29% | |||
| U.S. Stock | 95.55% | |||
| Non-U.S. Stock | 3.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 4.14% | |||
| 90-Day Total Return | 10.62% | |||
| Year to Date Total Return | 29.36% | |||
| 1-Year Total Return | 41.40% | |||
| 2-Year Total Return | 46.03% | |||
| 3-Year Total Return | 75.74% | |||
| 5-Year Total Return | 83.27% | |||
| Price | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.83 | |||
| 1-Month Low NAV | $19.47 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $14.24 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.03 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 19.57 | |||
| Balance Sheet | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.63M | |||
| Operating Ratios | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 92.00% | |||
| Performance | GQSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.22% | |||
| Last Bear Market Total Return | -13.35% | |||