Glenmede Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.877.46
    Category Average6.59-1.099.3718.269.41
    Assets for Each Yr*5.198.2211.0113.3714.17
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.46 13.02 11.45

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,172 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 81.24 0.94 Average
    International Stock 2.0 3.08 1.00 Below Avg
    Municipal Bond 1.0 3.73 0.59 Below Avg
    Taxable Bond 2.0 3.44 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    VMware Inc* Technology 20.29 1.03
    UnitedHealth Group Inc* Healthcare 21.51 0.90
    Accenture PLC A* Technology 13.97 0.85
    Microsoft Corp* Technology 32.06 0.85
    Mastercard Inc A* Financial Services 44.65 0.72
    Oracle Corp* Technology 5.75 0.61
    Sysco Corp* Consumer Defensive 21.85 0.58
    Comcast Corp Class A* Communication Services -5.47 0.47
    AbbVie Inc* Healthcare -3.16 0.45
    Constellation Brands Inc A* Consumer Defensive -4.99 0.39
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.39
    CACI International Inc Class A* Technology 42.24 0.36
    j2 Global Inc* Technology 9.67 0.36
    Pebblebrook Hotel Trust* RealEstate -0.91 0.34
    Great Western Bancorp Inc* Financial Services 10.33 0.33
    Horizon Pharma PLC* Healthcare 29.11 0.32
    Bloomin Brands Inc* Consumer Cyclical -5.90 0.31
    FCB Financial Holdings Inc Class* Financial Services -3.05 0.30
    Home BancShares Inc* Financial Services 1.08 0.30
    Trinseo SA* Consumer Cyclical 9.60 0.30

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Quant US Large Cap 3 05-07-18
    Glenmede Quant US Total Mark 3 --
    Glenmede Strategic Equity 8 --
    Glenmede Secured Options 12 --
    Glenmede Quant US Large Cap 24 05-07-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Municipal Intermedi 93 --
    Glenmede Quant International 83 --
    Glenmede Core Fixed Income 82 --
    Glenmede Global Secured Opti 80 --
    Glenmede Small Cap Equity Ad 56 --

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Glenmede Municipal Intermedi 0.23 --
    Glenmede Core Fixed Income 0.52 --
    Glenmede Short Term Tax Awar 0.55 --
    Glenmede Strategic Equity 0.82 --
    Glenmede Equity Income 0.85 --

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Glenmede Quant US Long/Short 2.42 --
    Glenmede Quant US Total Mark 2.05 --
    Glenmede Global Secured Opti 1.13 --
    Glenmede High Yield Municipa 1.00 --
    Glenmede Mid Cap Equity Advi 1.00 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.60
    Glenmede Small Cap E Robert J. Mancuso 13.60
    Glenmede Large Cap V Wade Wescott 10.50
    Glenmede Quant US La Vladimir de Vassal 9.90
    Glenmede Quant US La Vladimir de Vassal 9.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quant US La Alexander R. Atanasi 0.90
    Glenmede Quant US Sm Alexander R. Atanasi 0.90
    Glenmede Equity Inco Wade Wescott 1.70
    Glenmede Municipal I Michael C. Crow 2.20
    Glenmede Short Term Michael C. Crow 2.20