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Glenmede Small Cap Equity Portfolio

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GTCSX:US
NASDAQ GM
25.78
USD
0.18
0.70%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.40 - 28.21
1 Yr Return
1.54%
YTD Return
-0.54%
Previous Close
25.60
52Wk Range
22.40 - 28.21
1 Yr Return
1.54%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.78
Total Assets (b USD) (on 08/28/2015)
2.172
Inception Date
03/01/1991
Last Dividend (on 06/30/2015)
-
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
0.94%
Top Fund Holdings
Name Position Value % of Fund
MAXIMUS Inc 652.08 k 41.74 m 2.01
Acadia Healthcare Co Inc 515.09 k 35.28 m 1.70
Western Alliance Bancorp 1.14 m 35.10 m 1.69
Brunswick Corp/DE 630.16 k 31.53 m 1.52
STERIS Corp 467.60 k 31.10 m 1.50
Radian Group Inc 1.71 m 30.47 m 1.47
Lithia Motors Inc 298.64 k 29.78 m 1.43
j2 Global Inc 403.67 k 28.00 m 1.35
Amsurg Corp 445.68 k 27.95 m 1.34
Thor Industries Inc 463.95 k 27.92 m 1.34
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
USA
PHONE
1-800-442-8299