Glenmede Small Capitalization Equity Portfolio Institutional Shares: (MF: GTSCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$37.21 USD
+1.01 (2.79%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.69 | 40 |
3 months | 13.35 | 21 |
6 months | 15.03 | 33 |
1 Year | 13.85 | 50 |
3 Year | 8.64 | 8 |
5 Year | 13.05 | 8 |
10 Year | 9.60 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 133.86 |
Bear Market (10/07 - 2/09) | -52.88 |
Bull Market (2/09 - 3/21) | 786.10 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 9.56 |
5 Year | 11.21 |
10 Year | 7.93 |
Since Inception | 8.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.82 | -2.85 | NA | NA |
2023 | 4.16 | 4.63 | -4.96 | 13.22 |
2022 | -0.17 | -15.03 | -4.79 | 10.86 |
2021 | 13.87 | 4.61 | 0.39 | 7.93 |
2020 | -35.22 | 28.13 | 6.17 | 31.56 |
2019 | 12.42 | 1.49 | -3.60 | 10.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.69 | 17.27 | -10.48 | 29.09 | 15.94 | 21.32 | -15.71 | 16.01 | 18.28 | -3.63 | 3.26 |
% Total Return Rel to Index | -5.01 | -8.97 | 7.72 | 0.41 | -2.45 | -10.16 | -11.32 | -5.78 | 6.35 | -5.02 | -10.37 |
% Total Return Rel to Peer | 0.66 | 1.19 | 9.03 | 9.78 | -3.04 | -4.10 | -4.94 | 0.41 | 2.33 | 1.09 | 0.59 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.04 | 0.24 | 0.20 | 0.11 | 0.09 | 0.09 | 0.08 | 0.03 | 0.07 | 0.04 | 0.03 |
% Yield | 0.10 | 0.53 | 0.56 | 0.26 | 0.28 | 0.34 | 0.30 | 0.08 | 0.22 | 0.15 | 0.11 |
Capital Gains ($) | 0.00 | 2.47 | 3.55 | 1.56 | 0.00 | 0.00 | 4.10 | 3.22 | 0.52 | 0.00 | 1.02 |
Expense Ratio | 0.77 | 0.75 | 0.73 | 0.72 | 0.74 | 0.73 | 0.70 | 0.70 | 0.71 | 0.71 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%