Glenmede Small Cap Equity Adv (GTCSX)
29.48
-0.51 (-1.70%)
USD |
Sep 26 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.92% | 1.003B | 0.31% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -230.58M | -13.67% | Upgrade | Upgrade |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Glenmede |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jordan Irving | 4.51 yrs |
| Matthew Shannon | 0.34 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
92
-230.58M
-3.199B
Category Low
6.121B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of August 31, 2022
Performance Versus Category
As of September 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Evolent Health Inc Class A | 2.01% | 35.40 | 2.52% |
| Hostess Brands Inc Class A | 1.86% | 23.93 | 1.48% |
| AMN Healthcare Services Inc | 1.66% | 104.00 | 0.86% |
| Prestige Consumer Healthcare Inc | 1.59% | 49.44 | 0.63% |
| CNX Resources Corp | 1.56% | 15.46 | 4.46% |
| Boyd Gaming Corp | 1.51% | 47.72 | 3.25% |
| Halozyme Therapeutics Inc | 1.50% | 39.18 | 1.56% |
| Valvoline Inc | 1.49% | 26.11 | 0.77% |
| Umpqua Holdings Corp | 1.47% | 17.49 | 0.00% |
| F N B Corp | 1.47% | 11.73 | 0.51% |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Glenmede |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jordan Irving | 4.51 yrs |
| Matthew Shannon | 0.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-26-22) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/1991 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| GTSCX | Inst |
| Attributes | |
| Enhanced Index 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 |