Glenmede Small Cap Equity Model (S:0P0001MWQV)
31.11
-0.28
(-0.88%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stifel Financial Corp. | 2.02% | 74.07 | 0.12% |
| TTM Technologies, Inc. | 1.92% | 97.48 | 0.41% |
| CACI International, Inc. | 1.86% | 575.63 | 2.58% |
| EnerSys | 1.73% | 177.35 | -0.29% |
| F.N.B. Corp. (Pennsylvania) | 1.71% | 16.86 | -0.24% |
| Ameris Bancorp | 1.71% | 78.40 | -0.13% |
| DigitalOcean Holdings, Inc. | 1.66% | 90.01 | 2.66% |
| Dynavax Technologies Corp. (DELISTED) | 1.57% | 15.50 | 0.00% |
| HealthEquity, Inc. | 1.54% | 84.67 | 1.55% |
| Hancock Whitney Corp. | 1.54% | 64.29 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |