Glenmede Small Cap Equity Portfolio

Frequently Asked Questions About GTSCX

What does GTSCX invest in?

The Glenmede Small Cap Equity Portfolio typically allocates a significant portion – a minimum of 80% – of its total net assets (including any funds borrowed for investment purposes) towards equity-based securities. These primarily consist of common and preferred shares issued by U.S.-domiciled small-capitalization companies that the Advisor identifies as undervalued. A 'small-cap company' is defined by its market capitalization at the moment of acquisition, which must fall within the range of any single stock comprising the Russell 2000® Index at the time of its most recent rebalancing.

What is the expense ratio of GTSCX?

Glenmede Small Cap Equity Portfolio (GTSCX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTSCX?

Glenmede Small Cap Equity Portfolio (GTSCX) manages $1.03B 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 GTSCX actively managed or an index fund?

GTSCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GTSCX launched?

Glenmede Small Cap Equity Portfolio (GTSCX) launched in December 1997 and is managed by the fund issuer.

How has GTSCX performed?

GTSCX'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.