GPISX: Glenmede Philadelphia Intl Sm Cp IV

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GPISX Glenmede Philadelphia Intl Sm Cp IV

  • Fund
  • GPISX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GPISX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $44.9 M
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load 0.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Glenmede Philadelphia International Small Cap Fund
  • Fund Family Name N/A
  • Inception Date May 31, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks of small cap companies located outside the United States.

GPISX - Mutual Fund Categories

GPISX - Performance

Return Ranking - Trailing

Period GPISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -1.2% -28.3% 9.6% N/A
3 Yr 12.6%* -8.8% 14.2% N/A
5 Yr N/A* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period GPISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GPISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -2.2% -28.3% 9.6% N/A
3 Yr 12.2%* -5.0% 15.4% N/A
5 Yr N/A* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GPISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

GPISX - Holdings

Concentration Analysis

GPISX Category Low Category High GPISX % Rank
Net Assets 44.9 M 5.43 M 87.8 B N/A
Number of Holdings 386 2 5006 N/A
Net Assets in Top 10 3.54 M -206 M 15.7 B N/A
Weighting of Top 10 8.28% 3.9% 421.7% N/A

Top 10 Holdings

  1. Bellway PLC ADR 1.09%

  2. Dfds As 0.89%

  3. AT&S Austria Tech & System AG 0.87%

  4. Bilia AB A 0.82%

  5. Galenica AG 0.81%

  6. Meda AB A 0.80%

  7. Galliford Try PLC 0.77%

  8. Paltac Corp 0.76%

  9. Central Glass Co Ltd 0.74%

  10. Barratt Developments PLC 0.73%


Asset Allocation

Weighting Return Low Return High GPISX % Rank
Stocks
95.73% 0.00% 102.58% N/A
Other
3.76% -1.44% 15.46% N/A
Cash
0.45% -3.68% 54.06% N/A
Preferred Stocks
0.05% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High GPISX % Rank
Consumer Cyclical
17.67% 0.00% 33.57% N/A
Industrials
16.67% 0.00% 17.60% N/A
Financial Services
11.25% 0.00% 51.75% N/A
Technology
10.59% 0.00% 43.17% N/A
Basic Materials
9.40% 0.00% 15.85% N/A
Real Estate
8.55% 0.00% 11.64% N/A
Healthcare
7.55% 0.00% 13.32% N/A
Consumer Defense
6.93% 0.00% 44.58% N/A
Energy
2.04% 0.00% 25.34% N/A
Utilities
1.85% 0.00% 51.35% N/A
Communication Services
1.81% 0.00% 18.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GPISX % Rank
Non US
95.43% 0.00% 103.67% N/A
US
0.30% -2.10% 99.98% N/A

GPISX - Expenses

Operational Fees

GPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.05% 13.96% N/A
Management Fee 0.60% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% N/A

Sales Fees

GPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.50% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.40% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 2.00% 307.00% N/A

GPISX - Distributions

Dividend Yield Analysis

GPISX Category Low Category High GPISX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GPISX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GPISX Category Low Category High GPISX % Rank
Net Income Ratio 2.44% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GPISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GPISX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41