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Glenmede Small Cap Equity Portfolio

GTCSX:US
NASDAQ GM
25.38
USD
0.54
2.17%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
21.44 - 27.94
1 Yr Return
-6.68%
YTD Return
2.01%
Previous Close
24.84
52Wk Range
21.44 - 27.94
1 Yr Return
-6.68%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
25.38
Total Assets (b USD) (on 05/24/2016)
2.603
Inception Date
03/01/1991
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MANCUSO / CHRISTOPHER COLARIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 43.24 m 1.96
420.01 k 37.90 m 1.72
610.23 k 37.24 m 1.69
1.87 m 33.07 m 1.50
974.17 k 32.15 m 1.46
1.66 m 32.09 m 1.46
856.52 k 31.55 m 1.43
739.97 k 31.15 m 1.41
583.84 k 30.89 m 1.40
381.53 k 30.43 m 1.38
Profile
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.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299