Glenmede Small Cap Equity Adv (GTCSX)
23.51
-0.11 -0.47%
Oct 18
USD
Key Stats
| Expense Ratio | 0.90% |
| Total Assets Under Management | 2.059B |
| Share Class Assets Under Management | 770.52M |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 32.01% |
| Small | 65.88% |
| Micro | 2.11% |
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% |
View More Holdings
As of Sept. 30, 2019
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% |
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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 |
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 |
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% |
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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