Glenmede Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 8.2 1.1 10.0 19.9 6.9
Category Average 6.6 -1.1 9.4 18.3 8.9
Assets for Each Yr* 5.2 8.2 11.0 13.4 14.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.90 13.89 10.46

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,996 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 81.12 0.94 Average
International Stock 2.0 3.10 1.00 Below Avg
Municipal Bond 1.0 3.70 0.59 Below Avg
Taxable Bond 2.0 3.49 0.52 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 3 1
1 1 0
0 2 0
Asset Allocation %
Cash 5.4
Stocks 76.6
Bonds 18.0
Other 0.0
Annual Turnover % 58
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 1.6
Energy 3.0
Industrials 9.7
Technology 20.5
Cyclical 37.0
Basic Materials 3.9
Consumer Cyclical 14.9
Financial Services 15.4
Real Estate 2.7
Defensive 19.6
Consumer Defensives 5.7
Healthcare 12.0
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  VMware Inc* Technology 12.90 1.03
  Boeing Co* Industrials 23.17 0.99
  Apple Inc* Technology 27.96 0.93
  The Home Depot Inc* Consumer Cyclical 1.74 0.87
  Microsoft Corp* Technology 25.30 0.85
  Accenture PLC A* Technology 2.77 0.85
  Humana Inc* Healthcare 29.36 0.81
  NetApp Inc* Technology 35.88 0.70
  Ross Stores Inc* Consumer Cyclical 18.37 0.69
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.64
  Walt Disney Co* Consumer Cyclical 4.17 0.64
  LyondellBasell Industries NV Basic Materials -9.33 0.63
  Applied Materials Inc* Technology -34.88 0.61
  Sysco Corp* Consumer Defensive 15.15 0.58
  TJX Companies Inc* Consumer Cyclical 42.37 0.56
  Avery Dennison Corp* Industrials -14.09 0.55
  Comcast Corp Class A* Communication Services -14.09 0.47
  Ameriprise Financial Inc* Financial Services -18.56 0.46
  Ligand Pharmaceuticals Inc Healthcare 49.99 0.43
  Constellation Brands Inc A* Consumer Defensive -3.85 0.39
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Glenmede Core Fixed Income Stephen J. Mahoney 20
Glenmede Small Cap Equity Adv Robert J. Mancuso 14
Glenmede Large Cap Value Wade Wescott 11
Glenmede Quant US Large Cap Core Eq Vladimir de Vassal 10
Glenmede Quant US Large Cap Gr Eq Vladimir de Vassal 10

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Glenmede Quant US Large Cap Value Equity Alexander R. Atanasiu 1
Glenmede Quant US Small Cap Equity Alexander R. Atanasiu 1
Glenmede Equity Income Wade Wescott 2
Glenmede Municipal Intermediate Michael C. Crow 2
Glenmede Short Term Tax Aware Fixed Inc Michael C. Crow 2
Sponsor Center
Content Partners