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Glenmede Small Cap Equity Adv (GTCSX)

31.32 -0.09 (-0.29%)
At close: 8:01 PM EDT

Fund Summary

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.

Glenmede Small Cap Equity Adv

Philadelphia PA 19103
One Liberty Place, 1650 Market Street Ste 1200

Fund Overview

Category Small Blend
Fund Family Glenmede
Net Assets 1.27B
YTD Return 4.78%
Yield 0.52%
Morningstar Rating
Inception Date Jan 02, 1998

Fund Operations

Last Dividend 0.18
Last Cap Gain 8.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense GTCSX Category Average
Annual Report Expense Ratio (net) 0.75% 1.03%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jordan L. Irving, Lead Manager since February 28, 2018
Jordan L. Irving is a Portfolio Manager for Glenmede Investment Management LP (GIM). His primary responsibility is managing the Small Cap, SMID Cap and Mid Cap Equity portfolios. Prior to joining GIM, Mr. Irving served as a Founding Partner and Portfolio Manager at Irving Magee Investment Management LLC. Previously, Mr. Irving worked as a Senior Portfolio Manager for both large and small capitalization value equity strategies at Macquarie Investment Management (formerly Delaware Investments). He began his career with the U.S. Active Large-Cap Value team within Merrill Lynch Investment Managers. Mr. Irving joins Glenmede with two decades of investment management experience. Mr. Irving earned a Bachelor of Arts degree in American studies from Yale University and received a special diploma in social studies from Oxford University in England. Mr. Irving was a member of the United States Senior National Rowing Team for several years and won a World Championship title in 1997.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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