Small Cap Equity Portfolio
|Equities||Ticker||As of 05/23/22||As of 3/31/22||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||35.10||-10.01%||13.17%||17.27%||11.44%||12.37%||9.04%||01/02/98||0.72%||0.72%|
|Small Cap Equity (Advisor Class)||GTCSX||33.02||-10.08%||12.99%||17.04%||11.22%||12.15%||10.93%||03/01/91||0.92%||0.92%|
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%
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.