Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 27.90 |
| YTD Return | -14.78% |
| 1-Year Return | -7.21% |
| 5-Year Return | 96.09% |
| 52-Week Low | 25.44 |
| 52-Week High | 37.01 |
| Beta (5Y) | 1.12 |
| Holdings | 88 |
| Inception Date | Feb 28, 1991 |
About GTCSX
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.
Performance
GTCSX had a total return of -7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTSCX | Institutional | 0.74% |
Top 10 Holdings
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Prestige Consumer Healthcare Inc. | PBH | 1.90% |
| Western Alliance Bancorporation | WAL | 1.86% |
| Halozyme Therapeutics, Inc. | HALO | 1.78% |
| Beacon Roofing Supply, Inc. | BECN | 1.70% |
| Stifel Financial Corp. | SF | 1.67% |
| HealthEquity, Inc. | HQY | 1.63% |
| F.N.B. Corporation | FNB | 1.48% |
| Cathay General Bancorp | CATY | 1.47% |
| Valvoline Inc. | VVV | 1.47% |
| Ameris Bancorp | ABCB | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0114 | Apr 7, 2025 |
| Dec 16, 2024 | $1.3487 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0371 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0194 | Jul 8, 2024 |
| Dec 15, 2023 | $2.537 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0303 | Oct 10, 2023 |