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  • 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

27.70 USD 0.09 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Glenmede Small Cap Equity Portfolio (GTCSX)

Year To Date: +6.87% 3-Month: +7.91% 3-Year: +20.19% 52-Week Range: 22.40 - 27.79
1-Month: +0.33% 1-Year: +10.10% 5-Year: +15.46% Beta vs SPX: 1.05

Mutual Fund Chart for GTCSX

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  • GTCSX:US 27.70
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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 2015-04-24) 27.70
Assets (M) (on 2015-04-24) 2,140.46
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) 3.76

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 0.94

Top Fund Holdings for GTCSX

Filing Date: 01/31/2015
Name Position Value % of Total
MAXIMUS Inc 638,592 35,582,346 1.986%
Acadia Healthcare Co Inc 580,994 33,552,404 1.872%
Brunswick Corp/DE 575,985 31,264,466 1.745%
STERIS Corp 467,466 30,488,133 1.701%
VCA Inc 570,142 29,704,398 1.658%
Boise Cascade Co 691,182 27,951,400 1.560%
Amsurg Corp 500,022 27,591,214 1.540%
DuPont Fabros Technology Inc 672,818 25,069,199 1.399%
Swift Transportation Co 1,018,409 25,032,493 1.397%
Littelfuse Inc 251,263 24,809,709 1.384%

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

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