GTSCX
Glenmede SmallCap Equity-Inst
$33.88
-0.14 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1204.468M |
| 52 Week High | 35.583 |
| 52 Week Low | 27.78 |
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Key Data
| Symbol | GTSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.88 |
| Price Yesterday | 34.02 |
| Market Cap | 1,204.47 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 35.58 |
|---|---|
| 52 Week Low | 27.78 |
| Market Cap | 1,204.47M |
| Shares Outstanding | 35.55M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 7.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.79% |
Returns Annualized
| One Day | -64.66% |
|---|---|
| Five Days | -10.56% |
| One Months | -26.15% |
| Three Months | -10.37% |
| Six Months | 5.50% |
| Nine Months | 21.32% |
| One Year | 8.91% |
| Three Years | 4.64% |
| Five Years | 10.98% |
| Ten Years | 7.82% |
| YTD | 0.58% |
| Since Inception | 8.33% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.37% |
| Three Months | -2.65% |
| Six Months | 2.67% |
| Nine Months | 15.40% |
| One Year | 8.90% |
| Three Years | 14.48% |
| Five Years | 68.12% |
| Ten Years | 111.96% |
| YTD | 0.30% |
| Since Inception | 728.97% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 17.27% |
| 2022 | -10.48% |
| 2021 | 29.10% |
| 2020 | 15.95% |
| 2019 | 21.33% |
| 2018 | -15.72% |
| 2017 | 15.99% |
| 2016 | 16.27% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -19.34% |
|---|---|
| Beta | 0.98 |
| Correlation | 62.41% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 38.95% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.09 |
| Treynor | 3.6 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -3.24 |