Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.151.0710.0219.87--
    Category Average6.32-1.219.4718.081.84
    Assets for Each Yr*5.198.2211.0113.3713.37
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.87 10.05 11.99

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,373 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 80.73 0.88 Below Avg
    International Stock 2.0 3.50 1.00 Below Avg
    Municipal Bond 4.0 3.85 0.59 Below Avg
    Taxable Bond 2.0 3.68 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 12.66 0.99
    Apple Inc* Technology 5.93 0.98
    Aetna Inc* Healthcare 3.10 0.96
    Cognizant Technology Solutions C* Technology 8.07 0.94
    Ingersoll-Rand PLC* Industrials 1.28 0.89
    VMware Inc* Technology 8.23 0.89
    Constellation Brands Inc A* Consumer Defensive -4.94 0.87
    Facebook Inc A* Technology 1.89 0.87
    The Home Depot Inc* Consumer Cyclical 4.64 0.87
    Amgen Inc* Healthcare 7.87 0.86
    Oracle Corp* Technology 6.64 0.86
    UnitedHealth Group Inc* Healthcare 10.30 0.86
    eBay Inc* Consumer Cyclical 2.65 0.85
    Boeing Co* Industrials 15.34 0.84
    Marsh & McLennan Companies Inc* Financial Services 0.21 0.83
    Accenture PLC A* Technology 5.13 0.82
    Visa Inc Class A* Financial Services 7.97 0.82
    Lowe's Companies Inc* Consumer Cyclical 9.06 0.81
    Texas Instruments Inc* Technology 11.46 0.80
    Waters Corp* Healthcare 7.60 0.76

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  
    Glenmede Total Market 1.23 --
    Glenmede Long/Short 1.15 --
    Glenmede Global Secured Opti 1.13 --
    Glenmede High Yield Municipa 1.00 --
    Glenmede International 1.00 --

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 19.50
    Glenmede Core Fixed Stephen J. Mahoney 19.00
    Glenmede Large Cap C Vladimir de Vassal 13.90
    Glenmede Large Cap G Vladimir de Vassal 13.90
    Glenmede Large Cap V Wade Wescott 9.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 1.10
    Glenmede High Yield Neil L. Langberg 1.60
    Glenmede Municipal I Michael C. Crow 1.60
    Glenmede Short Term Michael C. Crow 1.60
    Glenmede Responsible Alexander R. Atanasi 2.10