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    Glenmede Philadelphia Intl Sm Cp IV (GPISX)

    10.99 Up 0.02(0.18%) Sep 3
    Prev Close:10.97
    YTD Return*:9.61%
    Net Assets*:42.74M
    Yield*:2.00%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for GPISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BTDPF.L1.27N/A
    MDABF1.15N/A
    BLWYY.L1.08N/A
    BKGFF.L1.04N/A
    ATS1.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:42.74M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:9.61%
    5y Avg Return:N/A
    Rank in Category (ytd):29
    % Rank in Category (ytd):40.85%
    Beta (3y):0.94
    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
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