Glenmede Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 22.2 8.2 1.1 10.0 18.7
Category Average 19.8 6.3 -1.2 9.5 17.4
Assets for Each Yr* 3.0 5.2 8.2 11.0 13.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 18.71 10.01 12.10

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,409 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 80.61 0.90 Below Avg
International Stock 2.0 3.46 1.04 Below Avg
Municipal Bond 4.0 3.80 0.60 Below Avg
Taxable Bond 2.0 3.67 0.54 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 1
1 1 0
0 2 0
Asset Allocation %
Cash 5.6
Stocks 75.3
Bonds 18.8
Other 0.3
Annual Turnover % 143
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 2.0
Energy 2.5
Industrials 11.1
Technology 20.9
Cyclical 37.1
Basic Materials 3.4
Consumer Cyclical 14.7
Financial Services 16.0
Real Estate 3.0
Defensive 20.9
Consumer Defensives 6.4
Healthcare 12.5
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  PayPal Holdings Inc* Financial Services 91.66 0.93
  Apple Inc* Technology 52.33 0.92
  Aetna Inc* Healthcare 46.32 0.90
  Cognizant Technology Solutions Corp A* Technology 29.45 0.88
  VMware Inc* Technology 57.25 0.84
  Ingersoll-Rand PLC* Industrials 17.87 0.83
  The Home Depot Inc* Consumer Cyclical 38.83 0.82
  Constellation Brands Inc A* Consumer Defensive 47.67 0.82
  UnitedHealth Group Inc* Healthcare 40.40 0.81
  Facebook Inc A* Technology 56.61 0.81
  Amgen Inc* Healthcare 24.23 0.81
  Oracle Corp* Technology 27.49 0.81
  eBay Inc* Consumer Cyclical 29.24 0.80
  Boeing Co* Industrials 92.46 0.79
  Marsh & McLennan Companies Inc* Financial Services 25.08 0.78
  Accenture PLC A* Technology 32.50 0.77
  Visa Inc Class A* Financial Services 46.77 0.77
  Lowe's Companies Inc* Consumer Cyclical 24.03 0.76
  Texas Instruments Inc* Technology 41.62 0.75
  Waters Corp* Healthcare 46.26 0.71
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

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
12-15-17

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 Large Cap Value Wade Wescott 10

Shortest Manager Tenure | More
12-15-17

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