Glenmede Small Cap Equity (S:0P00003HYB)
276.85
+6.19
(+2.29%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stifel Financial Corp. | 1.88% | 130.18 | -0.02% |
| Dycom Industries, Inc. | 1.80% | 342.50 | 1.09% |
| CACI International, Inc. | 1.79% | 602.25 | 0.55% |
| Frontdoor, Inc. | 1.77% | 61.03 | -0.38% |
| WESCO International, Inc. | 1.76% | 273.29 | 1.48% |
| Ameris Bancorp | 1.73% | 79.20 | 0.09% |
| F.N.B. Corp. (Pennsylvania) | 1.66% | 17.33 | -1.31% |
| TTM Technologies, Inc. | 1.65% | 74.96 | 1.46% |
| HealthEquity, Inc. | 1.64% | 87.53 | -7.03% |
| Hancock Whitney Corp. | 1.56% | 67.26 | -1.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |