Glenmede Quantitative U S Small Cap Equity Portfolio: (MF: GQSCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.19 USD
+0.13 (0.86%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.05 | 27 |
3 months | -3.26 | 48 |
6 months | 5.05 | 27 |
1 Year | 18.76 | 5 |
3 Year | 6.05 | 5 |
5 Year | 11.90 | 6 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 18.76 |
5 Year | 11.90 |
10 Year | NA |
Since Inception | 8.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.59 | -3.26 | NA | NA |
2023 | 1.69 | 3.46 | -2.12 | 15.49 |
2022 | -4.53 | -13.35 | -0.32 | 11.20 |
2021 | 18.09 | 7.26 | -1.79 | 6.00 |
2020 | -33.93 | 25.90 | 1.49 | 27.46 |
2019 | 12.56 | 0.54 | -2.59 | 10.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
% Total Return | 5.05 | 18.93 | -8.31 | 31.86 | 7.60 | 22.16 | -11.31 |
% Total Return Rel to Index | -10.24 | -7.30 | 9.89 | 3.18 | -10.79 | -9.32 | -6.92 |
% Total Return Rel to Peer | 1.83 | 2.85 | 11.20 | 12.55 | -11.39 | -3.26 | -0.53 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.01 | 0.09 | 0.11 | 0.13 | 0.06 | 0.06 | 0.07 |
% Yield | 0.03 | 0.52 | 0.86 | 0.80 | 0.47 | 0.55 | 0.72 |
Capital Gains ($) | 0.00 | 0.00 | 1.00 | 1.34 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%