Glenmede Small Capitalization Equity Portfolio Advisor Shares: (MF: GTCSX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$34.18 USD
+0.45 (1.33%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.72 | 60 |
3 months | -2.91 | 42 |
6 months | 1.72 | 60 |
1 Year | 9.32 | 59 |
3 Year | 4.81 | 9 |
5 Year | 10.99 | 9 |
10 Year | 7.71 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 130.68 |
Bear Market (10/07 - 2/09) | -52.97 |
Bull Market (2/09 - 3/21) | 682.12 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.32 |
5 Year | 10.98 |
10 Year | 7.71 |
Since Inception | 10.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.77 | -2.91 | NA | NA |
2023 | 4.11 | 4.57 | -5.02 | 13.15 |
2022 | -0.21 | -15.06 | -4.85 | 10.79 |
2021 | 13.82 | 4.56 | 0.33 | 7.91 |
2020 | -35.24 | 27.94 | 6.17 | 31.46 |
2019 | 12.35 | 1.44 | -3.65 | 10.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.72 | 17.02 | -10.66 | 28.87 | 15.65 | 21.12 | -15.88 | 15.77 | 18.01 | -3.88 | 3.06 |
% Total Return Rel to Index | -13.58 | -9.22 | 7.53 | 0.19 | -2.75 | -10.37 | -11.48 | -6.01 | 6.08 | -5.27 | -10.57 |
% Total Return Rel to Peer | -1.50 | 0.94 | 8.85 | 9.56 | -3.34 | -4.31 | -5.10 | 0.17 | 2.06 | 0.83 | 0.39 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.18 | 0.13 | 0.06 | 0.04 | 0.05 | 0.05 | 0.01 | 0.03 | 0.03 | 0.01 |
% Yield | 0.00 | 0.41 | 0.39 | 0.15 | 0.12 | 0.21 | 0.20 | 0.05 | 0.11 | 0.12 | 0.06 |
Capital Gains ($) | 0.00 | 2.47 | 3.55 | 1.56 | 0.00 | 0.00 | 4.09 | 3.22 | 0.52 | 0.00 | 1.02 |
Expense Ratio | 0.00 | 0.95 | 0.93 | 0.92 | 0.94 | 0.93 | 0.90 | 0.90 | 0.91 | 0.91 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%