# Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/gtcsx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 1991-02-28

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 c...

## Key Facts

| Metric | Value |
|---|---|
| Price | $34.75 |
| Expense Ratio | 0.92% |
| AUM (All Share Classes) | $895.8M |
| NAV | $34.75 |
| Holdings Count | — |
| Distribution Yield (TTM) | 7.01% |
| Annual Distribution (TTM) | $2.44 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $28.34 – $36.30 |
| Beta | 1.04 |

## Latest Distribution

- Amount: $0.0429 /share
- Ex-date: 2026-10-07
- Pay date: 2026-10-12

## Frequently Asked Questions

### 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) is one share class of a fund that manages $895.8M across all of its share classes (GTSCX reports the same total). Our data does not carry the assets of this share class alone. 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 actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GTCSX's is 0.92%) in exchange for the discretion to over- or under-weight positions.

### 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.

### Does GTCSX pay a dividend?

Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX) currently distributes little or no income. Trailing-twelve-month yield is 7.01%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does GTCSX pay dividends?

Glenmede Small Cap Equity Portfolio Class Advisor pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GTCSX's dividend yield?

GTCSX's trailing-twelve-month yield is 7.01%, calculated from the sum of dividends over the past year divided by the current price.

### When is GTCSX's next ex-dividend date?

The most recently announced ex-dividend date for GTCSX was 2026-10-07. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will GTCSX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does GTCSX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GTCSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does GTCSX cost more than a fund like VOO?

GTCSX is actively managed (current expense ratio 0.92%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GTCSX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to GTCSX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GTCSX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gtcsx
- Distribution history: https://www.dividenddata.com/funds/gtcsx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gtcsx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gtcsx/expenses
- Peer comparison: https://www.dividenddata.com/funds/gtcsx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.