Investment objective & strategy
As of Feb. 25, 2026 · prospectusObjective. Maximum long-term total return consistent with reasonable risk to principal.
Strategy. Using factor-based analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of small cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (S&P) or FTSE Russell (Russell). Small cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range … Using factor-based analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of small cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (S&P) or FTSE Russell (Russell). Small cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 2000 Index. That capitalization range was $ 5.6 million to $ 31.3 billion as of December 31, 2025 . The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. These computer models rank securities based on certain criteria, including price in relation to earnings, cash flow and assets, and material sustainability-related criteria. As sustainability-related information is just one investment criterion, sustainability-related considerations are generally not solely determinative in any investment decision made by the Advisor. The Portfolio may actively trade its securities to achieve its principal investment strategies.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $187.93K | 5.90% |
| EZCORP INC CL A NON VTG | — | $58.64K | 1.84% |
| Constellium SE, Class A | CSTM | $55.77K | 1.75% |
| ALLIENT INC | — | $42.58K | 1.34% |
| BENCHMARK ELECTRONICS INC | — | $40.53K | 1.27% |
| Hamilton Insurance Group Ltd., Class B | HG | $38.44K | 1.21% |
| RESIDEO TECHNOLOGIES INC | — | $38.23K | 1.20% |
| PHOTRONICS INC | — | $37.90K | 1.19% |
| PAR PACIFIC HOLDINGS INC | — | $36.12K | 1.13% |
| GREEN PLAINS INC | — | $35.75K | 1.12% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PGIM Quant Solutions Small-Cap Value Fund · TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX | 21% | 0.68% |
| Small-Cap Value Fund · BRSVX | 21% | 0.90% |
| Nationwide Bailard Cognitive Value Fund · NWHDX, NWHEX, NWHFX, NWHGX, NWHHX | 20% | 0.73% |
Advisers
| Firm | Role |
|---|---|
| Glenmede Investment Management LP | Adviser |
Footnotes
- Expense ratio as of February 25, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2024, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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