• 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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GTSCX:US

27.18 USD 0.10 0.37%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Glenmede Small Cap Equity Portfolio (GTSCX)

Year To Date: +0.59% 3-Month: +2.59% 3-Year: +15.14% 52-Week Range: 23.26 - 28.62
1-Month: -2.75% 1-Year: +15.33% 5-Year: +20.25% Beta vs SPX: 1.15

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  • GTSCX:US 27.18
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Fund Profile & Information for GTSCX

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: 01-02-1998 Telephone: 1-800-442-8299
Managers: ROBERT MANCUSO / CHRISTOPHER COLARIK
Web Site: www.glenmede.com

Fundamentals for GTSCX

NAV (on 2014-07-25) 27.28
Assets (M) (on 2014-05-30) 1,385.24
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GTSCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.88

Fees & Expenses for GTSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for GTSCX

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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