• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Small Cap Equity Portfolio

+ Add to Watchlist

GTSCX:US

27.32 USD 0.04 0.15%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Glenmede Small Cap Equity Portfolio (GTSCX)

Year To Date: +0.74% 3-Month: +0.18% 3-Year: +22.01% 52-Week Range: 24.17 - 28.62
1-Month: +6.39% 1-Year: +4.14% 5-Year: +18.82% Beta vs SPX: 1.15

Mutual Fund Chart for GTSCX

No chart data available.
  • GTSCX:US 27.32
  • 1M
  • 1Y
Interactive GTSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 27.32
Assets (M) (on 2014-09-30) 1,536.07
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) 4.82

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: 07/31/2014
Name Position Value % of Total
Tenneco Inc 391,880 24,962,756 1.703%
Rosetta Resources Inc 466,996 23,849,486 1.627%
MAXIMUS Inc 542,821 22,451,077 1.532%
Triumph Group Inc 348,653 22,087,168 1.507%
Western Alliance Bancorp 937,536 21,469,574 1.465%
Hilltop Holdings Inc 1,043,833 21,398,577 1.460%
Stone Energy Corp 530,066 20,169,011 1.376%
CNO Financial Group Inc 1,228,789 19,881,806 1.357%
EnerSys 312,512 19,822,636 1.353%
Electronics For Imaging Inc 447,154 19,706,077 1.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil