Investment objective & strategy
As of Feb. 25, 2026 · prospectusObjective. Long-term capital appreciation consistent with reasonable risk to principal.
Strategy. Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that Glenmede Investment Management LP (the Advisor) believes are undervalued. Small cap 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 at its last rebalancing. That capitalization range was $ 5.6 million to $ 31.3 billion as of December 31, 2025 . The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies … Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that Glenmede Investment Management LP (the Advisor) believes are undervalued. Small cap 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 at its last rebalancing. That capitalization range was $ 5.6 million to $ 31.3 billion as of December 31, 2025 . The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies a list of attractive securities having revenue and earnings growth potential with reasonable valuations, then applies fundamental research to select which securities to buy and sell for this Portfolio.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $64.19M | 6.52% |
| ENERSYS INC | — | $23.53M | 2.39% |
| TTM TECHNOLOGIES INC | — | $19.64M | 1.99% |
| WESCO INTL | — | $18.46M | 1.87% |
| DIODES INC | — | $18.08M | 1.84% |
| STIFEL FINANCIAL CORP | — | $17.88M | 1.82% |
| ARCOSA INC | — | $17.16M | 1.74% |
| CACI INTL-A | — | $17.01M | 1.73% |
| DYCOM INDUSTRIES INC | — | $16.96M | 1.72% |
| FNB CORP PA | — | $16.78M | 1.70% |
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. |
|---|---|---|
| Disciplined U.S. Small Cap Equity Portfolio · GQSCX, GQSIX | 17% | 0.65% |
| PACE Small/Medium Co Value Equity Investments · PCSVX, PEVAX, PVEYX, PVETX | 16% | 0.63% |
| Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX | 16% | 0.71% |
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 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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