Glenmede Fund Family Report
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  • Select a Fund Family

    • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return22.398.071.0810.076.35
    Category Average20.076.27-1.239.506.94
    Assets for Each Yr*3.025.238.2711.0712.22
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.35 7.63 11.08

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,216 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 79.60 0.90 Below Avg
    International Stock 2.0 3.65 1.04 Below Avg
    Municipal Bond 4.0 4.03 0.60 Below Avg
    Taxable Bond 2.0 3.99 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.95
    VMware Inc* Technology 14.87 0.91
    Lowe's Companies Inc* Consumer Cyclical 11.14 0.83
    Dr Pepper Snapple Group Inc* Consumer Defensive 3.08 0.82
    The Home Depot Inc* Consumer Cyclical 17.29 0.81
    Biogen Inc* Healthcare 5.10 0.80
    Cognizant Technology Solutions C* Technology 20.06 0.80
    Facebook Inc A* Technology 33.33 0.79
    TJX Companies Inc* Consumer Cyclical -7.73 0.79
    eBay Inc* Consumer Cyclical 18.29 0.79
    Aetna Inc* Healthcare 23.97 0.77
    Thermo Fisher Scientific Inc* Healthcare 24.57 0.77
    Sysco Corp* Consumer Defensive -3.49 0.77
    Tyson Foods Inc Class A* Consumer Defensive 0.79 0.77
    Accenture PLC A* Technology 5.26 0.76
    Amgen Inc* Healthcare 20.46 0.76
    Ingersoll-Rand PLC* Industrials 21.96 0.75
    PayPal Holdings Inc* Financial Services 36.48 0.75
    Boeing Co* Industrials 29.93 0.74
    UnitedHealth Group Inc* Healthcare 17.39 0.73

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Large Cap Core Port 1 05-12-17
    Glenmede Large Cap Growth 4 05-12-17
    Glenmede Total Market 9 --
    Glenmede Municipal Intermedi 10 --
    Glenmede Small Cap Equity Ad 11 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Core Fixed Income 87 --
    Glenmede International 68 --
    Glenmede US Emerging Growth 68 --
    Glenmede Strategic Equity 45 --
    Glenmede Long/Short 44 --

    Lowest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    Glenmede Municipal Intermedi 0.25 --
    Glenmede Core Fixed Income 0.54 --
    Glenmede Short Term Tax Awar 0.55 --
    Glenmede Strategic Equity 0.84 --
    Glenmede Secured Options 0.85 --

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    Glenmede Total Market 1.25 --
    Glenmede Long/Short 1.17 --
    Glenmede International 1.04 --
    Glenmede High Yield Municipa 1.00 --
    Glenmede Mid Cap Equity Advi 1.00 --

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 18.90
    Glenmede Core Fixed Stephen J. Mahoney 18.40
    Glenmede Large Cap C Vladimir de Vassal 13.30
    Glenmede Large Cap G Vladimir de Vassal 13.30
    Glenmede US Emerging Vladimir de Vassal 12.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 0.50
    Glenmede Municipal I Michael C. Crow 1.00
    Glenmede Short Term Michael C. Crow 1.00
    Glenmede High Yield Neil L. Langberg 1.50
    Glenmede Responsible Alexander R. Atanasi 1.50