Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares
GQSIX
NASDAQ
| Weiss Ratings | GQSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GQSIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | GQSIX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 97.65% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 37.75% | |||
| 2-Year Total Return | 20.42% | |||
| 3-Year Total Return | 52.67% | |||
| 5-Year Total Return | 55.58% | |||
| Price | GQSIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.93 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $16.48 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | GQSIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | GQSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.63M | |||
| Operating Ratios | GQSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 92.00% | |||
| Performance | GQSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -13.35% | |||