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Glenmede Small Capitalization Equity Portfolio Institutional Shares: (MF: GTSCX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$35.41 USD
-0.21 (-0.59%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1998 and is managed by Glenmede Advisers, Inc. The fund seeks long-term capital appreciation consistent with reasonable risk to principal. The fund invests primarily in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Glenmede Small Cap Equity I | GTSCX | NA | NA | 0.00 | 0.00 | 0.55 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Glenmede Small Cap Equity Adv | GTCSX | 32.48 | 3/1/1991 | 0.00 | 12.09 | 3.52 | 9.56 |
| Glenmede Small Cap Equity I | GTSCX | 35.41 | 1/2/1998 | 0.01 | 12.35 | 3.73 | 9.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Glenmede Small Cap Equity I | GTSCX | 10000000 | 0 | 0 | Q |
Contact Information
| Family | Glenmede |
| Address | 1650 Market St., Suite 1200 Philadelphia, PA 19103 |
| Phone | 800 442-8299 |