• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Small Cap Equity Portfolio

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GTCSX:US

25.76 USD 0.08 0.31%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Glenmede Small Cap Equity Portfolio (GTCSX)

Year To Date: -1.64% 3-Month: -3.30% 3-Year: +20.02% 52-Week Range: 23.61 - 27.61
1-Month: -0.27% 1-Year: +8.81% 5-Year: +16.96% Beta vs SPX: 1.14

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  • GTCSX:US 25.76
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Fund Profile & Information for GTCSX

Glenmede Small Capitalization Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in U.S. small capitalization stocks with market capitalizations below the largest market capitalization of any stock in the Russell 2000 Index.

Inception Date: 03-01-1991 Telephone: 1-800-442-8299
Managers: ROBERT MANCUSO / CHRISTOPHER COLARIK
Web Site: www.glenmede.com

Fundamentals for GTCSX

NAV (on 2014-09-16) 25.76
Assets (M) (on 2014-05-30) 1,385.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.02

Fees & Expenses for GTCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for GTCSX

Filing Date: 04/30/2014
Name Position Value % of Total
MasTec Inc 554,249 21,937,175 1.674%
MedAssets Inc 950,412 21,697,906 1.655%
Tenneco Inc 348,296 20,852,482 1.591%
Hilltop Holdings Inc 927,737 20,725,645 1.581%
Stone Energy Corp 414,427 20,327,644 1.551%
Protective Life Corp 393,643 20,134,839 1.536%
Triumph Group Inc 309,875 20,082,999 1.532%
Orbital Sciences Corp 678,955 19,961,277 1.523%
Thor Industries Inc 319,952 19,475,478 1.486%
Western Alliance Bancorp 833,263 19,223,377 1.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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