Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GTGSX Insights | GTGSX Score | GTGSX Performance | GTGSX News | GTGSX Allocation | GTGSX Holdings Change

Glenmede US Emerging Growth (GTGSX) Fund Ranking and Research

Ranking, Research and Recommendation of Glenmede US Emerging Growth (GTGSX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Glenmede US Emerging Growth Fund (GTGSX) ManagerFund Manager - Vladimir de Vassal

Fund Manager Information

Fund Manager Tenure: 13.7 years
Fund Family: Glenmede
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)
Vladimir de Vassal, CFA, is director of quantitative research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic and international institutional funds, private equity, The Pew Charitable Trusts and high net worthclients of the parent company, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively based equity portfolios, including three mutual funds and long/short strategies. Additional responsibilities include strategic and tactical asset allocation, market leading indicators, earnings momentum and stock valuation tools. Mr. de Vassal joined GTC in 1998 after serving as vice president and director of quantitative analysis at CoreStates Investment Advisors and as vice president of interest rate risk reporting/analysis, at CoreStates Financial Corp.  Get more insights on Vladimir de Vassal

 

Graph of Glenmede US Emerging Growth Fund (GTGSX) ProfileGlenmede US Emerging Growth Fund (GTGSX) Profile

Fund Profile and Description

Glenmede US Emerging Growth Fund seeks capital appreciation. Glenmede US Emerging Growth Fund invests at least 80% of assets in equity securities such as common stocks of U.S. emerging growth companies, the issuer of which have market capitalizations are less than the largest market capitalization of any stock in the Russell 2000 index. Glenmede US Emerging Growth Fund uses a multi-manager approach where the advisor selects sub-advisors to manage a portion of the portfolio. It may make significant investments in IPOs and ADRs at times. Glenmede US Emerging Growth Fund may also invest in short-term money market instruments issued by U.S. or foreign issuers.

 

Glenmede US Emerging Growth (GTGSX) Fund Strength What we like about Glenmede US Emerging Growth (GTGSX) Fund

Data for Glenmede US Emerging Growth Fund (GTGSX) as of May 30, 2016

  • Glenmede US Emerging Growth Fund (GTGSX) management has been with Glenmede US Emerging Growth Fund for 13.7 years
  • Glenmede US Emerging Growth Fund (GTGSX) has good short-term performance (1-year return -5.40% vs -7.74% Small Growth category median performance)
  • Asset base in Glenmede US Emerging Growth Fund (GTGSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Glenmede US Emerging Growth Fund (GTGSX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.42, lower than category average of 15.82
  • Glenmede US Emerging Growth Fund (GTGSX) has a lower expense ratio than its Small Growth average: 0.94% vs 1.31%
  • Glenmede US Emerging Growth Fund (GTGSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Glenmede US Emerging Growth Fund (GTGSX) Weakness What we are cautious about Glenmede US Emerging Growth (GTGSX) Fund

Data for Glenmede US Emerging Growth Fund (GTGSX) as of May 30, 2016

  • Glenmede US Emerging Growth Fund (GTGSX) has a less-than-ideal mid-term performance (3-year return 6.08% vs 6.86% Small Growth category median performance)
  • Glenmede US Emerging Growth Fund (GTGSX) has a less-than-ideal Long-term performance (5-year return 6.88% vs 7.01% Small Growth category median performance)
  • Glenmede US Emerging Growth Fund (GTGSX) ratio of up-years vs down years can be improved
  • Glenmede US Emerging Growth Fund (GTGSX) has a Morningstar rating of 3 and below
  • Glenmede US Emerging Growth Fund (GTGSX) is less safe compared to its Small Growth peers
  • Glenmede US Emerging Growth Fund (GTGSX) has an annual stock turnover rate of 135.00% that is higher than the Small Growth average of 63.11%. This could mean Glenmede US Emerging Growth is more nimble, but also signal potential high tax impact and high trading fees
  • Glenmede US Emerging Growth Fund (GTGSX) does not have a good risk adjusted return as its 3-year Alpha of -4.95 is worse than category average of -3.8, and its 3-year Sharpe ratio is 0.48
See Glenmede US Emerging Growth Fund (GTGSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Glenmede US Emerging Growth Fund (GTGSX)Compare with other top Small Growth category mutual funds

Aadditional top Small Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Glenmede US Emerging Growth1.00-5.406.086.88
Thrivent Small Cap Stock A (AASMX)5.33-2.128.136.23Compare
Invesco Small Cap Growth A (GTSAX)2.31-6.349.449.20Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.441.9610.719.36Compare

See top fund managers for Small Growth Category Funds

 

Compare Glenmede US Emerging Growth Fund (GTGSX)Compare with Small Growth category ETFs

Some Small Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Small Cap Gr AlphaDEX ETF (FYC)2.08%0.72%8.41%
iShares S&P Small-Cap 600 Growth (IJT)3.38%0.39%10.55%
SPDR S&P 600 Small Cap Growth ETF (SLYG)3.30%0.18%10.49%
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)2.78%0.08%10.38%
Vanguard Small-Cap Growth ETF (VBK)000

 

Graph of Glenmede US Emerging Growth Fund (GTGSX) Net Asset TrackingGlenmede US Emerging Growth (GTGSX) Fund Net Asset

Track net asset change of Glenmede US Emerging Growth fund (GTGSX)

DateNet Asset
05/2016$51.53M
03/2016$48.55M
02/2016$45.31M
More historic net asset information on Glenmede US Emerging Growth Fund (GTGSX)

  

Graph of Glenmede US Emerging Growth Fund (GTGSX) Portfolio TrackingGlenmede US Emerging Growth (GTGSX) Fund Portfolio Allocation

Track portfolio allocation change of Glenmede US Emerging Growth fund (GTGSX)

DateCashStockBondOther
01/20161.15%98.85%0%0%
10/20150.5%99.5%0%0%
07/20150.56%99.44%0%0%
Click here to see more historic asset allocation information on Glenmede US Emerging Growth Fund (GTGSX)

 

graph of Glenmede US Emerging Growth Fund (GTGSX) Top 10 Position TrackingTop 10 Holdings in Glenmede US Emerging Growth (GTGSX) Fund

Discover what Glenmede US Emerging Growth Fund (GTGSX) manager is buying

Jan 30, 2016
PrivateBancorp, Inc. [1.57%]
Heartland Payment Systems, Inc. [1.48%]
Emergent Biosolutions, Inc. Com [1.47%]
Euronet Worldwide, Inc. [1.42%]
Natus Medical Incorporated [1.33%]
CoreSite Realty Corporation Com [1.33%]
Hawaiian Holdings, Inc. [1.32%]
ExlService Holdings, Inc. [1.32%]
Trinseo S.A. Ordinary Shares [1.32%]
Helen of Troy Limited [1.31%]

Oct 30, 2015
Trinseo S.A. Ordinary Shares [1.77%]
PrivateBancorp, Inc. [1.72%]
Natus Medical Incorporated [1.68%]
Dycom Industries, Inc. Common S [1.48%]
Helen of Troy Limited [1.43%]
Euronet Worldwide, Inc. [1.41%]
STERIS plc Ordinary Shares [1.39%]
ExlService Holdings, Inc. [1.32%]
Hawaiian Holdings, Inc. [1.28%]
Emergent Biosolutions, Inc. Com [1.27%]

Jul 30, 2015
Dycom Industries, Inc. Common S [1.73%]
PrivateBancorp, Inc. [1.69%]
Natus Medical Incorporated [1.67%]
Marcus & Millichap, Inc. Common [1.46%]
Omnicell, Inc. [1.33%]
Delek US Holdings, Inc. Common [1.33%]
Emergent Biosolutions, Inc. Com [1.29%]
STERIS plc Ordinary Shares [1.28%]
PAREXEL International Corporati [1.27%]
Helen of Troy Limited [1.26%]
Click here for Stock Holding Change Map in Glenmede US Emerging Growth Fund (GTGSX)

  

Latest News on Glenmede US Emerging Growth (GTGSX) Fund

See what is happening with Glenmede US Emerging Growth Fund (GTGSX)

    No recent news

 

Glenmede US Emerging Growth Fund (GTGSX) Related ResourcesSee more information on Glenmede US Emerging Growth (GTGSX) Fund

Popular pages on Glenmede US Emerging Growth (GTGSX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update