Glenmede Small Cap Equity Portfolio Class Advisor
GTCSX
NASDAQ
| Weiss Ratings | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Glenmede | |||
| Manager/Tenure (Years) | Jordan L. Irving (8), Matthew F. Shannon (3) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Glenmede Small Cap Equity Portfolio Class Advisor | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 1.03% | |||
| 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 | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -4.88% | |||
| 60-Day Total Return | -6.22% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -1.58% | |||
| 1-Year Total Return | 14.24% | |||
| 2-Year Total Return | 2.31% | |||
| 3-Year Total Return | 17.74% | |||
| 5-Year Total Return | 22.14% | |||
| Price | GTCSX-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 | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.22 | |||
| 1-Month Low NAV | $28.34 | |||
| 1-Month High NAV | $30.76 | |||
| 52-Week Low NAV | $25.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.13 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 975.77M | |||
| Operating Ratios | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 92.00% | |||
| Performance | GTCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -15.06% | |||