Glenmede Small Capitalization Equity Portfolio Advisor Shares: (MF: GTCSX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$34.18 USD
+0.45 (1.33%)
Fund Description
The fund was incepted in March 1991 and is managed by Glenmede Advisers, Inc. The fund seeks long-term capital appreciation consistent with reasonable risk to principal. The Portfolio invests primarily in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. The fund pays dividends quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Glenmede Small Cap Equity Adv | GTCSX | NA | NA | 0.00 | 0.00 | 0.55 | 0.95 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Glenmede Small Cap Equity Adv | GTCSX | 34.18 | 3/1/1991 | 0.00 | 9.32 | 4.81 | 10.99 |
Glenmede Small Cap Equity I | GTSCX | 33.88 | 1/2/1998 | 0.01 | 9.56 | 5.02 | 11.21 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Glenmede Small Cap Equity Adv | GTCSX | 0 | 0 | 0 | Q |
Contact Information
Family | Glenmede |
Address | 1650 Market St., Suite 1200 Philadelphia, PA 19103 |
Phone | 800 442-8299 |