Nasdaq - Delayed Quote USD

Glenmede Disciplined US Small Cap Eq Ptf (GQSCX)

12.62
-0.37
(-2.85%)
At close: 8:01:30 PM EDT
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  • Previous Close 12.99
  • YTD Return -13.23%
  • Expense Ratio 0.85%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.9M
  • Beta (5Y Monthly) 1.17
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.01
  • Inception Date May 12, 2025

Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of small cap companies tied economically to the U.S. The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. These computer models rank securities based on certain criteria, including price in relation to earnings, cash flow and assets, and material ESG criteria.

Glenmede

Fund Family

Small Value

Fund Category

1.9M

Net Assets

2025-05-12

Inception Date

More about Glenmede Disciplined US Small Cap Eq Ptf

Performance Overview: GQSCX

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Trailing returns as of 5/21/2025. Category is Small Value.

YTD Return

GQSCX
13.23%
Category
26.79%
 

1-Year Return

GQSCX
4.44%
Category
71.02%
 

3-Year Return

GQSCX
5.85%
Category
9.35%
 

5-Year Return

GQSCX
14.63%
Category
12.17%
 

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Holdings: GQSCX

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Sector Weightings

SectorGQSCX
Healthcare   18.73%
Financial Services   15.72%
Technology   14.56%
Industrials   13.84%
Consumer Cyclical   11.91%
Energy   8.32%
Real Estate   6.75%
Basic Materials   4.10%
Utilities   2.78%
Consumer Defensive   2.42%
Communication Services   0.86%
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Recent News: GQSCX

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Research Reports: GQSCX

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