• 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

27.00 USD 0.17 0.63%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Glenmede Small Cap Equity Portfolio (GTSCX)

Year To Date: -0.44% 3-Month: +0.33% 3-Year: +15.95% 52-Week Range: 20.08 - 28.03
1-Month: -1.85% 1-Year: +36.18% 5-Year: +24.03% Beta vs SPX: 1.13

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  • GTSCX:US 27.00
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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 2014-04-17) 27.00
Assets (M) (on 2014-03-31) 1,255.03
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) 4.93

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: 10/31/2013
Name Position Value % of Total
Triumph Group Inc 195,915 14,037,310 1.723%
MAXIMUS Inc 257,238 12,463,181 1.530%
Stone Energy Corp 342,454 11,937,946 1.466%
Thor Industries Inc 202,287 11,734,669 1.441%
EnerSys Inc 175,608 11,651,591 1.431%
MedAssets Inc 503,327 11,591,621 1.423%
Protective Life Corp 248,876 11,468,206 1.408%
MasTec Inc 350,417 11,202,831 1.375%
Atwood Oceanics Inc 210,649 11,191,781 1.374%
Western Alliance Bancorp 526,822 11,142,285 1.368%

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

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