Glenmede Small Cap Equity Portfolio Institutional Class
GTSCX
NASDAQ
| Weiss Ratings | GTSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTSCX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Jordan L. Irving (7), Matthew F. Shannon (3) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTSCX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Small Cap Equity Portfolio Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 1998 | |||
| 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 | GTSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | GTSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | GTSCX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | GTSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 7.97% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | -2.32% | |||
| 2-Year Total Return | 10.47% | |||
| 3-Year Total Return | 25.17% | |||
| 5-Year Total Return | 80.77% | |||
| Price | GTSCX-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 | GTSCX-NASDAQ | Click to Compare |
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| Nav | $34.00 | |||
| 1-Month Low NAV | $32.05 | |||
| 1-Month High NAV | $34.47 | |||
| 52-Week Low NAV | $27.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GTSCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 21.23 | |||
| Balance Sheet | GTSCX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | GTSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GTSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -15.03% | |||