• 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

24.57 USD 0.09 0.36%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Glenmede Small Cap Equity Portfolio (GTCSX)

Year To Date: -2.30% 3-Month: -0.67% 3-Year: +20.34% 52-Week Range: 22.40 - 26.53
1-Month: -2.82% 1-Year: +1.10% 5-Year: +16.78% Beta vs SPX: 1.13

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  • GTCSX:US 24.57
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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 2014-12-16) 24.57
Assets (M) (on 2014-12-16) 1,666.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 4.24

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: 07/31/2014
Name Position Value % of Total
Tenneco Inc 391,880 24,962,756 1.703%
Rosetta Resources Inc 466,996 23,849,486 1.627%
MAXIMUS Inc 542,821 22,451,077 1.532%
Triumph Group Inc 348,653 22,087,168 1.507%
Western Alliance Bancorp 937,536 21,469,574 1.465%
Hilltop Holdings Inc 1,043,833 21,398,577 1.460%
Stone Energy Corp 530,066 20,169,011 1.376%
CNO Financial Group Inc 1,228,789 19,881,806 1.357%
EnerSys 312,512 19,822,636 1.353%
Electronics For Imaging Inc 447,154 19,706,077 1.345%

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

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