Glenmede Small Cap Equity Adv (GTCSX)

21.06 -0.11  -0.52% May 29 USD
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Key Stats

Net Asset Value 21.06
Turnover Ratio 54.00%
1 Year Fund Level Flows -1.045B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.09% 2.00% 9
3M -7.21% -7.49% 51
6M -14.91% -17.16% 34
YTD -18.39% -19.05% 47
1Y -9.44% -9.11% 53
3Y -1.99% -0.94% 66
5Y 0.93% 2.03% 73
10Y 8.94% 8.19% 31
15Y 6.71% 6.32% 44
20Y 7.99% 7.53% 46
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.14% 2.14% 0.00%
Stock 97.86% 97.86% 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 March 31, 2020

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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.82%
Communication Services 2.93%
Consumer Cyclical 8.64%
Consumer Defensive 2.61%
Energy 0.59%
Financial Services 16.50%
Healthcare 18.68%
Industrials 20.19%
Real Estate 5.18%
Technology 19.82%
Utilities 3.02%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 24.34%
Small 74.06%
Micro 1.59%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.30%
Mid Cap Blend 8.93%
Mid Cap Growth 11.11%
Small Cap Value 20.54%
Small Cap Blend 40.89%
Small Cap Growth 14.22%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CACI CACI International Inc Class A 1.98% 250.78 -0.02%
CIEN Ciena Corp 1.85% 55.26 +0.86%
WAL Western Alliance Bancorp 1.82% 38.15 -2.53%
HZNP Horizon Therapeutics PLC 1.82% 50.73 +4.06%
RXN Rexnord Corp 1.79% 30.10 -0.23%
CVLT CommVault Systems Inc 1.78% 40.46 +3.85%
ENTG Entegris Inc 1.69% 59.88 +2.17%
VRNT Verint Systems Inc 1.69% 46.37 +2.75%
DIOD Diodes Inc 1.64% 48.64 +0.79%
JCOM J2 Global Inc 1.64% 78.30 -0.05%
As of March 31, 2020
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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 19.34 yrs
Jordan Irving 2.17 yrs

Share Classes

Symbol Share Class
GTSCX Inst

Net Fund Flows

1M -97.02M
3M -104.29M
6M -261.47M
YTD -124.13M
1Y -1.045B
3Y -1.077B
5Y -177.21M
10Y 1.460B
As of April 30, 2020

Risk Info

Beta (5Y) 1.375
Historical Sharpe Ratio (10Y) 0.423
Historical Sortino (All) 0.5648
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 16.39%

Fundamentals

Dividend Yield TTM (5-29-20) 0.24%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.10
Weighted Average Price to Sales Ratio 0.8140
Weighted Average Price to Book Ratio 1.264
Weighted Median ROE 7.79%
Weighted Median ROA 3.36%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 10.67
Forecasted Price to Sales Ratio 0.7475
Forecasted Price to Book Ratio 1.098
Number of Holdings 83
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 10.20%
Forecasted Cash Flow Growth 7.81%
Forecasted Earnings Growth 10.09%
Forecasted Revenue Growth 9.72%
As of March 31, 2020

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 10/31/2019
Last Prospectus Date 2/28/2020
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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