Glenmede Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 22.4 8.1 1.1 10.1 13.3
Category Average 20.1 6.3 -1.2 9.5 12.7
Assets for Each Yr* 3.0 5.2 8.3 11.1 12.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.31 10.13 11.06

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,820 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 80.05 0.90 Below Avg
International Stock 2.0 3.55 1.04 Below Avg
Municipal Bond 4.0 3.91 0.60 Below Avg
Taxable Bond 2.0 3.79 0.54 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 4 1
1 1 0
0 1 1
Asset Allocation %
Cash 3.5
Stocks 76.6
Bonds 19.6
Other 0.3
Annual Turnover % 145
% Assets in Top 10 8.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 1.7
Energy 2.6
Industrials 11.8
Technology 19.9
Cyclical 36.2
Basic Materials 3.5
Consumer Cyclical 14.1
Financial Services 15.2
Real Estate 3.4
Defensive 22.4
Consumer Defensives 6.3
Healthcare 14.3
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.92
  PayPal Holdings Inc* Financial Services 73.95 0.92
  Aetna Inc* Healthcare 24.84 0.90
  Cognizant Technology Solutions Corp A* Technology 33.29 0.88
  Ingersoll-Rand PLC* Industrials 23.36 0.83
  VMware Inc* Technology 44.32 0.83
  The Home Depot Inc* Consumer Cyclical 24.66 0.82
  Facebook Inc A* Technology 51.01 0.81
  Oracle Corp* Technology 28.30 0.81
  Constellation Brands Inc A* Consumer Defensive 36.98 0.81
  UnitedHealth Group Inc* Healthcare 21.62 0.81
  eBay Inc* Consumer Cyclical 29.17 0.80
  Amgen Inc* Healthcare 27.53 0.80
  Boeing Co* Industrials 70.22 0.79
  Marsh & McLennan Companies Inc* Financial Services 26.25 0.78
  Accenture PLC A* Technology 19.88 0.77
  Visa Inc Class A* Financial Services 39.91 0.77
  Lowe's Companies Inc* Consumer Cyclical 17.32 0.76
  Texas Instruments Inc* Technology 30.31 0.74
  Waters Corp* Healthcare 38.25 0.71
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
Glenmede Total Market 1.25 ---
Glenmede Long/Short 1.17 ---
Glenmede International 1.04 ---
Glenmede High Yield Municipal 1.00 ---
Glenmede Mid Cap Equity Advisor 1.00 ---

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Glenmede Small Cap Equity Adv Robert J. Mancuso 19
Glenmede Core Fixed Income Stephen J. Mahoney 19
Glenmede Large Cap Core Port Vladimir de Vassal 14
Glenmede Large Cap Growth Vladimir de Vassal 14
Glenmede US Emerging Growth Vladimir de Vassal 13

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Glenmede Equity Income Wade Wescott 1
Glenmede Municipal Intermediate Michael C. Crow 1
Glenmede Short Term Tax Aware Fixed Inc Michael C. Crow 1
Glenmede High Yield Municipal Neil L. Langberg 1
Glenmede Responsible ESG US Equity Alexander R. Atanasiu 2
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