Glenmede Small Cap Equity Adv (GTCSX)

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23.51 -0.11  -0.47% Oct 18 USD
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Key Stats

Net Asset Value 23.51
Turnover Ratio 44.00%
1 Year Fund Level Flows -990.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -1.36% 81
3M -2.26% -0.28% 87
6M -4.91% -1.16% 91
YTD 10.17% 14.74% 91
1Y -6.97% 0.03% 93
3Y 6.31% 8.09% 80
5Y 6.65% 7.51% 71
10Y 10.83% 10.45% 47
15Y 8.40% 7.97% 38
20Y 9.36% 9.07% 49
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.18% 1.18% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.78%
Communication Services 1.60%
Consumer Cyclical 12.32%
Consumer Defensive 2.24%
Energy 2.69%
Financial Services 17.77%
Healthcare 12.55%
Industrials 12.87%
Real Estate 7.21%
Technology 23.15%
Utilities 1.84%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 32.01%
Small 65.88%
Micro 2.11%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 7.84%
Mid Cap Blend 17.94%
Mid Cap Growth 6.22%
Small Cap Value 17.41%
Small Cap Blend 29.81%
Small Cap Growth 20.76%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WAL Western Alliance Bancorp 1.91% 48.38 +0.77%
IBKC IBERIABANK Corp 1.88% 74.62 +2.71%
HZNP Horizon Therapeutics PLC 1.86% 27.71 +1.13%
NXST Nexstar Media Group Inc Class A 1.85% 100.02 +3.06%
HPP Hudson Pacific Properties Inc 1.85% 34.01 +1.31%
BYD Boyd Gaming Corp 1.65% 25.92 -0.38%
MTZ MasTec Inc 1.61% 67.96 +0.16%
VG Vonage Holdings Corp 1.58% 10.16 -2.12%
OUT Outfront Media Inc 1.57% 27.00 -0.55%
CACI CACI International Inc Class A 1.56% 225.00 -0.19%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term appreciation consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000® Index at its last rebalancing.
General
Security Type Mutual Fund
Oldest Share Symbol GTCSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Glenmede
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Colarik 18.26 yrs
Jordan Irving 1.09 yrs

Share Classes

Symbol Share Class
GTSCX Inst

Net Fund Flows

1M -55.55M
3M -211.38M
6M -803.36M
YTD -712.67M
1Y -990.08M
3Y -498.20M
5Y 528.70M
10Y 1.782B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.213
Historical Sharpe Ratio (10Y) 0.6902
Historical Sortino (All) 0.6794
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 14.50%

Fundamentals

Dividend Yield TTM (10-18-19) 0.36%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 1.208
Weighted Average Price to Book Ratio 1.810
Weighted Median ROE 10.62%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 14.70
Forecasted Price to Sales Ratio 1.134
Forecasted Price to Book Ratio 1.750
Number of Holdings 89
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.72%
Forecasted Book Value Growth 9.23%
Forecasted Cash Flow Growth 13.23%
Forecasted Earnings Growth 26.89%
Forecasted Revenue Growth 10.03%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.55%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/1/1991
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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