Glenmede Small Cap Equity Portfolio Class Advisor

Frequently Asked Questions About GTCSX

What does GTCSX invest in?

The fund aims to generate significant capital growth over the long term, while diligently managing the risk to the initial investment. Typically, the portfolio commits a minimum of 80% of its total assets (which can include funds obtained through borrowing) to ownership stakes – specifically common and preferred shares – in smaller U.S. companies. The Advisor focuses on selecting these companies based on their assessment that the firms are undervalued. To qualify as a small-cap company, its market valuation at the time of acquisition must fall within the market capitalization range of any constituent stock of the Russell 2000® Index, as defined at its most recent rebalancing.

What is the expense ratio of GTCSX?

Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTCSX?

Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX) manages $1.02B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GTCSX actively managed or an index fund?

GTCSX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GTCSX's is 0.92%) because there's no security selection cost.

When was GTCSX launched?

Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX) launched in February 1991 and is managed by the fund issuer.

How has GTCSX performed?

GTCSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.