Glenmede Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | 1.10 | 10.03 | 19.89 | -8.13 | -- |
| Category Average | -1.07 | 9.37 | 18.27 | -6.25 | 4.41 |
| Assets for Each Yr* | 8.19 | 10.99 | 13.36 | 10.70 | 10.70 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -8.13 | 6.62 | 5.79 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $10,701 mil | $0 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 78.33 | 0.94 | Average |
| International Stock | 2.0 | 2.57 | 1.00 | Below Avg |
| Municipal Bond | 1.1 | 4.76 | 0.59 | Below Avg |
| Taxable Bond | 2.0 | 4.53 | 0.52 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| PayPal Holdings Inc* | Financial Services | 8.36 | 1.14 | |
| Microsoft Corp* | Technology | 6.05 | 1.05 | |
| Ingersoll-Rand PLC* | Industrials | 5.35 | 1.00 | |
| UnitedHealth Group Inc* | Healthcare | 6.58 | 1.00 | |
| Walt Disney Co* | Consumer Cyclical | 1.27 | 0.96 | |
| The Home Depot Inc* | Consumer Cyclical | 4.52 | 0.88 | |
| Monster Beverage Corp* | Consumer Defensive | 12.92 | 0.81 | |
| Amgen Inc* | Healthcare | 4.73 | 0.79 | |
| Mastercard Inc A* | Financial Services | 7.25 | 0.79 | |
| Texas Instruments Inc* | Technology | 5.21 | 0.77 | |
| Amphenol Corp Class A* | Technology | 1.81 | 0.55 | |
| Celgene Corp* | Healthcare | 34.61 | 0.52 | |
| IAC/InterActiveCorp* | Technology | 9.27 | 0.41 | |
| Intercontinental Exchange Inc* | Financial Services | 0.40 | 0.40 | |
| Progressive Corp* | Financial Services | 6.78 | 0.39 | |
| LyondellBasell Industries NV* | Basic Materials | 23.69 | 0.35 | |
| The AES Corp* | Utilities | 7.54 | 0.35 | |
| Anthem Inc* | Healthcare | 1.33 | 0.34 | |
| Marathon Petroleum Corp* | Energy | 12.00 | 0.34 | |
| Intel Corp* | Technology | 4.82 | 0.32 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Glenmede Quant US Large Cap | 8 | 05-07-18 | ||
| Glenmede Quant US Total Mark | 8 | -- | ||
| Glenmede Strategic Equity | 9 | -- | ||
| Glenmede Secured Options | 21 | -- | ||
| Glenmede Quant US Large Cap | 23 | 05-07-18 | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Glenmede Global Secured Opti | 93 | -- | ||
| Glenmede Municipal Intermedi | 90 | -- | ||
| Glenmede Quant International | 88 | -- | ||
| Glenmede Core Fixed Income | 74 | -- | ||
| Glenmede Small Cap Equity Ad | 59 | -- | ||
Lowest Expenses | More
01-18-19
| 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 | 0.83 | -- | ||
| Glenmede Secured Options | 0.84 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Glenmede Quant US Long/Short | 2.26 | -- | ||
| Glenmede Quant US Total Mark | 1.96 | -- | ||
| Glenmede Global Secured Opti | 1.17 | -- | ||
| Glenmede Quant International | 1.00 | -- | ||
| Glenmede Quant US Large Cap | 1.00 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Glenmede Core Fixed | Stephen J. Mahoney | 20.00 | ||
| Glenmede Small Cap E | Robert J. Mancuso | 14.00 | ||
| Glenmede Large Cap V | Wade Wescott | 10.90 | ||
| Glenmede Quant US La | Vladimir de Vassal | 10.20 | ||
| Glenmede Quant US La | Vladimir de Vassal | 10.20 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Glenmede Alternative | Alexander R. Atanasi | 0.10 | ||
| Glenmede Quant US La | Alexander R. Atanasi | 1.20 | ||
| Glenmede Quant US Sm | Alexander R. Atanasi | 1.20 | ||
| Glenmede Equity Inco | Wade Wescott | 2.10 | ||
| Glenmede High Yield | Chad M. Rach | 2.50 | ||