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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 1.72 60
3 months -2.91 42
6 months 1.72 60
1 Year 9.32 59
3 Year 4.81 9
5 Year 10.99 9
10 Year 7.71 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.68
Bear Market (10/07 - 2/09) -52.97
Bull Market (2/09 - 3/21) 682.12

Load Adjusted Returns as of Jun 30, 2024

1 Year 9.32
5 Year 10.98
10 Year 7.71
Since Inception 10.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 4.77 -2.91 NA NA
2023 4.11 4.57 -5.02 13.15
2022 -0.21 -15.06 -4.85 10.79
2021 13.82 4.56 0.33 7.91
2020 -35.24 27.94 6.17 31.46
2019 12.35 1.44 -3.65 10.29

Annual Return

20242023202220212020201920182017201620152014
% Total Return 1.7217.02-10.6628.8715.6521.12-15.8815.7718.01-3.883.06
% Total Return Rel to Index -13.58-9.227.530.19-2.75-10.37-11.48-6.016.08-5.27-10.57
% Total Return Rel to Peer -1.500.948.859.56-3.34-4.31-5.100.172.060.830.39
% Perf Quintile vs Peer* 0.003.001.002.003.005.005.003.003.003.004.00
% Dividends 0.000.180.130.060.040.050.050.010.030.030.01
% Yield 0.000.410.390.150.120.210.200.050.110.120.06
Capital Gains ($) 0.002.473.551.560.000.004.093.220.520.001.02
Expense Ratio 0.000.950.930.920.940.930.900.900.910.910.94

* 1 = Top 20%, 5 = Bottom 20%