Small Cap Equity Fund Quote

GTCSX Fund  USD 30.80  0.05  0.16%   

Performance

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Odds Of Distress

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Small Cap is trading at 30.80 as of the 14th of November 2025; that is 0.16% down since the beginning of the trading day. The fund's open price was 30.85. Small Cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of October 2025 and ending today, the 14th of November 2025. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000 Index at its last rebalancing.. More on Small Cap Equity

Moving together with Small Mutual Fund

  0.89GWILX Woman In LeadershipPairCorr

Small Mutual Fund Highlights

Fund ConcentrationGlenmede Funds, Large Funds, Small Blend Funds, Small Blend, Glenmede (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Small Cap Equity [GTCSX] is traded in USA and was established 14th of November 2025. Small Cap is listed under Glenmede category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Glenmede family. This fund currently has accumulated 1.08 B in assets under management (AUM) with no minimum investment requirementsSmall Cap Equity is currently producing year-to-date (YTD) return of 1.83% with the current yeild of 0.01%, while the total return for the last 3 years was 6.15%.
Check Small Cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Small Cap Equity Mutual Fund Constituents

VRNTVerint SystemsStockInformation Technology
FIVEFive BelowStockConsumer Discretionary
GPKGraphic Packaging HoldingStockMaterials
DYDycom IndustriesStockIndustrials
SPSCSPS CommerceStockInformation Technology
OUTOutfront MediaStockReal Estate
BGSBG FoodsStockConsumer Staples
CIENCiena CorpStockInformation Technology
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Small Cap Top Holders

MHELXMh Elite SmallMutual FundAllocation--85%+ Equity
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Small Cap Equity Risk Profiles

Small Cap Against Markets

Other Information on Investing in Small Mutual Fund

Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
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