Glenmede Disciplined U.S. Small Cap Equity Portfolio (GQSCX)
| Fund Assets | 751.81K |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 12.40% |
| Dividend Growth | 1,851.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 12.29 |
| YTD Return | -12.67% |
| 1-Year Return | -5.99% |
| 5-Year Return | 92.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.06 |
| Holdings | 131 |
| Inception Date | Nov 13, 2017 |
About GQSCX
The Fund's investment strategy focuses on Growth & Income with 0.85% total expense ratio. The minimum amount to invest in Glenmede Fund, Inc: Quantitative US Small Cap Equity Portfolio is $1,000 on a standard taxable account. Glenmede Fund, Inc: Quantitative US Small Cap Equity Portfolio seeks maximum long-term total return consistent with reasonable risk to principal. It invests at least 80% of the value of its net assets in common stocks of small cap companies tied economically to the U.S. It uses proprietary multi-factor computer models to select stocks that the models identify as undervalued.
Performance
GQSCX had a total return of -5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacira BioSciences, Inc. | PCRX | 1.67% |
| Adtalem Global Education Inc. | ATGE | 1.60% |
| HCI Group, Inc. | HCI | 1.46% |
| Sterling Infrastructure, Inc. | STRL | 1.41% |
| Excelerate Energy, Inc. | EE | 1.40% |
| CareDx, Inc | CDNA | 1.35% |
| EZCORP, Inc. | EZPW | 1.34% |
| DNOW Inc. | DNOW | 1.28% |
| Mueller Water Products, Inc. | MWA | 1.25% |
| Hamilton Insurance Group, Ltd. | HG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0094 | Apr 7, 2025 |
| Dec 16, 2024 | $1.4706 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0122 | Oct 7, 2024 |
| Jul 3, 2024 | $0.038 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0059 | Apr 8, 2024 |
| Dec 15, 2023 | $0.0258 | Dec 18, 2023 |