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Equities

Small Cap Equity Portfolio

Performance Overview Portfolio Managers Literature

Performance

Equities Ticker As of 05/26/23 As of 3/31/23 Inception Date Gross Expense Ratio Net Expense Ratio
Nav YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Small Cap Equity (Institutional Class) GTSCX 31.90 2.41% -6.58% 29.16% 7.59% 9.88% 8.37% 01/02/98 0.73% 0.73%
Small Cap Equity (Advisor Class) GTCSX 29.78 2.32% -6.78% 28.89% 7.37% 9.65% 10.33% 03/01/91 0.93% 0.93%
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value will change so that an investor’s shares when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance of periods less than one year are cumulative and not annualized. Returns assume the deduction of fund expenses. Performance data current to the most Month- end can be obtained by calling 1-800-442-8299.The Small Cap Equity Institutional Class commenced operation on January 2, 1998; therefore performance listed for the Institutional Class prior to the inception date (3/1/1991 through 1/1/1998) is based on the average total return for the Advisor Class. Performance listed for the period of 1/2/1998 through 3/31/2018 is the average annual total return for the Institutional Class.
Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested.

Overview

GIM believes that investor biases often lead to disconnects between a company’s intrinsic value and its current price. An actively managed portfolio invested in undervalued, higher-quality stocks, with company specific catalysts may outperform the market over a full market cycle.

Strategy leverages both quantitative and fundamental elements Multi-factor quantitative screen narrows universe, allows for comprehensive fundamental research

Focus on companies with a demonstrated track record of positive earnings Positive earnings is an important measure of corporate quality

Independent decision-making Nimble investment team able to execute efficiently and opportunistically

Consistent repeatable process Long term focus encourages thoughtful decision making while seeking to mitigate risk

Summary Investment Guidelines

  • Universe: All securities in the Russell 2500 plus any additional stocks with a capitalization less than $5.0 billion with a minimum of three sell-side earnings estimates
  • Benchmark: Russell 2000 Index
  • 85-100 holdings
  • Initial target weightings up to 2%
  • All sectors represented
  • Sector weights: +/–50% of benchmark (except sectors <7% of Index, which can range from nominal to 10%)
  • Maximum position size: 3%
  • Maximum cash position: 3%

Portfolio Managers

Fund Materials

Advisor Fact Sheet
Institutional Fact Sheet
Summary Advisor Prospectus
Summary Institutional Prospectus
SAI
Annual Report
Semi-Annual Report
Capital Gains

Before you invest in the Glenmede Funds please refer to the equity prospectus and/or bond prospectus and/or equity institutional class prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-800-442-8299. The prospectus should be read carefully before you invest or send money. Related Literature and Disclosures

The Glenmede Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Glenmede Fund in any jurisdiction where the offer of solicitation would be unlawful under the securities laws of such jurisdiction.

The Russell 2000 Index is an unmanaged, market value weighted index, which measures performance of the 2,000 companies that are between the 1,000th and 3,000th largest in the market.  One cannot invest directly in an index.

Mutual fund investing involves risk. Principal loss is possible.

Investments in small issuers generally carry greater risk than is customarily associated with larger companies such as narrower markets, limited financial resources and less liquid stocks.​

The Glenmede Funds are distributed by Quasar Distributors, LLC.