Dow Down 0.06% Nasdaq Up 1.05%

Glenmede Philadelphia Intl Sm Cp IV (GPISX)

11.01 Up 0.14(1.29%) Oct 17
Prev Close:11.01
YTD Return*:0.81%
Net Assets*:45.60M
Yield*:2.47%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GPISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SEKEF0.8386.15
BKGFF.L0.8122.05
MNGPF.L0.7849.89
APMSF0.730.00
APLCF.L0.7016.63

Fund Basics

Morningstar Overall Rating:
Total Assets:45.6M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:0.81%
5y Avg Return:N/A
Rank in Category (ytd):24
% Rank in Category (ytd):37.5%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize long-term total return consistent with reasonable risk to principal. The fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks of small cap companies located outside the United States. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback