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 (7), Vladimir de Vassal (7), Paul T. Sullivan (7) | |||
| 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 | 10,000,000.00 | |||
| 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) | 1.24% | |||
| Asset Allocation | GQSIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 3.48% | |||
| 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 | -3.04% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 12.95% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 41.34% | |||
| 3-Year Total Return | 35.14% | |||
| 5-Year Total Return | 108.57% | |||
| 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 | $14.66 | |||
| 1-Month Low NAV | $14.24 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $15.17 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | GQSIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 21.98 | |||
| Balance Sheet | GQSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.31M | |||
| Operating Ratios | GQSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GQSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -13.35% | |||