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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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GTSCX:US

28.37 USD 0.38 1.32%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Glenmede Small Cap Equity Portfolio (GTSCX)

Year To Date: +5.39% 3-Month: +7.87% 3-Year: +19.24% 52-Week Range: 23.26 - 28.77
1-Month: +1.00% 1-Year: +9.31% 5-Year: +16.18% Beta vs SPX: 1.06

Mutual Fund Chart for GTSCX

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  • GTSCX:US 28.37
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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 2015-04-17) 28.37
Assets (M) (on 2015-04-17) 2,097.22
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) 3.72

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 0.74

Top Fund Holdings for GTSCX

Filing Date: 10/31/2014
Name Position Value % of Total
MAXIMUS Inc 665,309 32,240,874 1.907%
Brunswick Corp/DE 595,729 27,880,117 1.649%
Western Alliance Bancorp 1,034,317 27,533,519 1.628%
STERIS Corp 437,806 27,056,411 1.600%
Triumph Group Inc 384,643 26,782,692 1.584%
Hilltop Holdings Inc 1,151,586 25,369,440 1.500%
CNO Financial Group Inc 1,355,634 24,577,644 1.454%
Centene Corp 530,058 24,560,237 1.453%
VCA Inc 533,967 24,332,876 1.439%
Grand Canyon Education Inc 505,040 24,191,416 1.431%

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

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