GTCSX
Glenmede SmallCap Equity-Adv
$31.45
-0.12 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1204.846M |
| 52 Week High | 33.03 |
| 52 Week Low | 25.821 |
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Key Data
| Symbol | GTCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 31.45 |
| Price Yesterday | 31.57 |
| Market Cap | 1,204.85 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 33.03 |
|---|---|
| 52 Week Low | 25.82 |
| Market Cap | 1,204.85M |
| Shares Outstanding | 38.31M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 7.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.22% |
Returns Annualized
| One Day | -61.74% |
|---|---|
| Five Days | -10.75% |
| One Months | -26.29% |
| Three Months | -10.51% |
| Six Months | 5.30% |
| Nine Months | 21.09% |
| One Year | 8.71% |
| Three Years | 4.43% |
| Five Years | 10.75% |
| Ten Years | 7.60% |
| YTD | 0.43% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.23% |
| One Month | -2.39% |
| Three Months | -2.69% |
| Six Months | 2.57% |
| Nine Months | 15.24% |
| One Year | 8.70% |
| Three Years | 13.81% |
| Five Years | 66.43% |
| Ten Years | 107.65% |
| YTD | 0.22% |
| Since Inception | 1553.52% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 17.02% |
| 2022 | -10.66% |
| 2021 | 28.88% |
| 2020 | 15.65% |
| 2019 | 21.12% |
| 2018 | -15.89% |
| 2017 | 15.75% |
| 2016 | 15.98% |
| 2015 | -2.95% |
Risk against SP-DA
| Alpha | -19.56% |
|---|---|
| Beta | 0.98 |
| Correlation | 62.44% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 38.98% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.12 |
| Treynor | 3.4 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -3.27 |