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Glenmede Small Cap Equity Portfolio (GTSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.37+0.05 (+0.15%)
At close: 05:50PM EDT

Glenmede Small Cap Equity Portfolio

Philadelphia PA 19103

One Liberty Place, 1650 Market Street Ste 1200

Glenmede Fund Inc

Management information
Jordan L. Irving,Lead manager since 27 February 2018
Jordan L. Irving is a Portfolio Manager for Glenmede Investment Management LP (GIM). His primary responsibility is managing the Small Cap, SMID Cap and Mid Cap Equity portfolios. Prior to joining GIM, Mr. Irving served as a Founding Partner and Portfolio Manager at Irving Magee Investment Management LLC. Previously, Mr. Irving worked as a Senior Portfolio Manager for both large and small capitalization value equity strategies at Macquarie Investment Management (formerly Delaware Investments). He began his career with the U.S. Active Large-Cap Value team within Merrill Lynch Investment Managers. Mr. Irving joins Glenmede with two decades of investment management experience. Mr. Irving earned a Bachelor of Arts degree in American studies from Yale University and received a special diploma in social studies from Oxford University in England. Mr. Irving was a member of the United States Senior National Rowing Team for several years and won a World Championship title in 1997.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyGlenmede
Net assets1.27B
YTD return4.82%
Yield0.65%
Morningstar rating★★★★
Inception date1 Jan 1998

Fund operations

Last dividend0.01
Last cap gain8.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseGTSCXCategory average
Annual report expense ratio (net)0.75%1.03%
Prospectus net expense ratio0.75%N/A
Prospectus gross expense ratio0.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A