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Name

As of 06/01/2026

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

Disciplined U.S. Small Cap Equity Portfolio

GQSIX | Fund

$17.80

$3.18 M

0.73%

$0.13

3.62%

Vitals

YTD Return

15.9%

1 yr return

44.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.18 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

Disciplined U.S. Small Cap Equity Portfolio

GQSIX | Fund

$17.80

$3.18 M

0.73%

$0.13

3.62%

GQSIX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Disciplined U.S. Small Cap Equity Portfolio
  • Fund Family Name
    Glenmede Fund, Inc.
  • Inception Date
    Nov 13, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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.
Read More

GQSIX - Performance

Return Ranking - Trailing

Period GQSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% N/A N/A N/A
1 Yr 44.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GQSIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GQSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% N/A N/A N/A
1 Yr 44.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GQSIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

GQSIX - Holdings

Concentration Analysis

GQSIX Category Low Category High GQSIX % Rank
Net Assets 3.18 M N/A N/A N/A
Number of Holdings 133 N/A N/A N/A
Net Assets in Top 10 385 K N/A N/A N/A
Weighting of Top 10 14.83% N/A N/A N/A

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 1.98%
  2. DNOW Inc 1.68%
  3. Constellium SE 1.54%
  4. ACM Research Inc 1.51%
  5. EZCORP Inc 1.48%
  6. Relay Therapeutics Inc 1.45%
  7. Excelerate Energy Inc 1.38%
  8. Allient Inc 1.31%
  9. Hamilton Insurance Group Ltd 1.26%
  10. Commercial Metals Co 1.24%

Asset Allocation

Weighting Return Low Return High GQSIX % Rank
Stocks 		99.24% N/A N/A N/A
Cash 		1.98% N/A N/A N/A
Other 		0.93% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GQSIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GQSIX % Rank
US 		99.24% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GQSIX - Expenses

Operational Fees

GQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.62% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

GQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GQSIX - Distributions

Dividend Yield Analysis

GQSIX Category Low Category High GQSIX % Rank
Dividend Yield 0.73% N/A N/A N/A

Dividend Distribution Analysis

GQSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GQSIX Category Low Category High GQSIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GQSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GQSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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