fundvisualizer.com

Glenmede Quant US Small Cap EquityGQSCX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
92.77%
Non-U.S. Stock
6.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.75%

Consumer cyclical

13.22%

Financial services

13.13%

Real estate

5.98%

Consumer defensive

4.82%

Health care

16.33%

Utilities

2.65%

Communication services

0.00%

Energy

7.08%

Industrials

16.48%

Technology

14.72%

Top 10 holdings

As of 12/31/2023

Modine Manufacturing Co
2.00%
Sterling Infrastructure Inc
1.83%
Abercrombie & Fitch Co Class A
1.75%
Photronics Inc
1.69%
Teekay Tankers Ltd Class A
1.61%
Quanterix Corp
1.59%
Comfort Systems USA Inc
1.51%
Amneal Pharmaceuticals Inc Ordinary Shares - Class A
1.49%
StoneCo Ltd Class A
1.40%
Collegium Pharmaceutical Inc
1.32%
Fund assets

$1.75 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.85%

Investment objective

Small Company

Documents