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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

12.6%

5 Yr Avg 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 FEES

Expense Ratio 0.97%

SALES FEES

Front Load 0.50%

Deferred Load N/A

TRADING FEES

Turnover 101.00%

Redemption Fee 0.50%


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GPISX - Profile

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
    Glenmede
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 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 (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

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

Distributions History

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GPISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41