The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Glenmede Small Cap Equity Adv GTCSX
- NAV / 1-Day Return 33.90 / +1.28 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.32%
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GTCSX
Will GTCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CommVault Systems Inc | 2.06 | 25.3 Mil | Technology |
CNX Resources Corp | 1.82 | 22.3 Mil | Energy |
Valvoline Inc | 1.76 | 21.6 Mil | Consumer Cyclical |
Evercore Inc Class A | 1.71 | 21.0 Mil | Financial Services |
Kontoor Brands Inc | 1.60 | 19.6 Mil | Consumer Cyclical |
CACI International Inc Class A | 1.60 | 19.6 Mil | Technology |
Verra Mobility Corp Class A | 1.58 | 19.3 Mil | Industrials |
HealthEquity Inc | 1.54 | 18.9 Mil | Healthcare |
Dycom Industries Inc | 1.52 | 18.7 Mil | Industrials |
Beacon Roofing Supply Inc Class A | 1.48 | 18.1 Mil | Industrials |