GTGSX: Glenmede US Emerging Growth

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GTGSX Glenmede US Emerging Growth

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

GTGSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $29.7 M
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2017

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Glenmede U.S. Emerging Growth Portfolio
  • Fund Family Name N/A
  • Inception Date Dec 29, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks of U.S. emerging growth companies. Emerging growth 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 or the S&P SmallCap 600® Index.

GTGSX - Mutual Fund Categories

GTGSX - Performance

Return Ranking - Trailing

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.5% -48.0% 16.2% N/A
3 Yr 10.6%* -44.6% 29.4% N/A
5 Yr 11.8%* -30.1% 20.3% N/A
10 Yr 6.5%* -12.2% 18.3% N/A

* Annualized


Return Ranking - Calendar

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.5% -48.0% 17.1% N/A
3 Yr 10.6%* -14.1% 29.4% N/A
5 Yr 11.8%* -13.4% 21.2% N/A
10 Yr 6.5%* -4.4% 29.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

GTGSX - Holdings

Concentration Analysis

GTGSX Category Low Category High GTGSX % Rank
Net Assets 29.7 M 7.25 M 27.6 B N/A
Number of Holdings 105 6 2531 N/A
Net Assets in Top 10 7.96 M 1.19 M 5.19 B N/A
Weighting of Top 10 15.14% 5.8% 100.0% N/A

Top 10 Holdings

  1. Trinseo SA 1.66%

  2. NuVasive Inc 1.66%

  3. ILG Inc 1.65%

  4. Mercury Systems Inc 1.64%

  5. CoreSite Realty Corp 1.52%

  6. TopBuild Corp 1.47%

  7. Vocera Communications Inc 1.44%

  8. Essent Group Ltd 1.38%

  9. ICU Medical Inc 1.36%

  10. OraSure Technologies Inc 1.35%


Asset Allocation

Weighting Return Low Return High GTGSX % Rank
Stocks
101.21% 8.59% 100.06% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A
Cash
-1.22% -1.08% 43.96% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTGSX % Rank
Technology
19.12% 0.92% 74.36% N/A
Industrials
18.90% 0.00% 32.50% N/A
Financial Services
17.94% -0.71% 30.62% N/A
Healthcare
16.60% 1.12% 57.67% N/A
Consumer Cyclical
11.59% 0.00% 41.23% N/A
Real Estate
7.50% 0.00% 14.19% N/A
Basic Materials
6.39% 0.00% 13.28% N/A
Consumer Defense
2.01% 0.00% 13.11% N/A
Utilities
0.75% 0.00% 5.58% N/A
Energy
0.42% 0.00% 8.96% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTGSX % Rank
US
99.45% 5.64% 100.00% N/A
Non US
1.76% 0.00% 84.72% N/A

GTGSX - Expenses

Operational Fees

GTGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.06% 4.84% N/A
Management Fee 0.55% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% N/A

Sales Fees

GTGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GTGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GTGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 3.00% 629.00% N/A

GTGSX - Distributions

Dividend Yield Analysis

GTGSX Category Low Category High GTGSX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

GTGSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GTGSX Category Low Category High GTGSX % Rank
Net Income Ratio 0.31% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

GTGSX - Managers

Tenure Analysis

Category Low

0.0

Category High

46.69

Category Average

7.83

Category Mode

1.33