Glenmede Fund Family Report
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  • Select a Fund Family

    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.1010.0319.89-8.1311.77
    Category Average-1.079.3718.27-6.2511.67
    Assets for Each Yr*8.1910.9913.3610.7011.76
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.77 12.31 7.79

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,758 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 80.30 0.94 Average
    International Stock 2.0 2.50 1.00 Below Avg
    Municipal Bond 2.1 4.58 0.59 Below Avg
    Taxable Bond 2.0 4.25 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 16.43 1.17
    Ingersoll-Rand PLC* Industrials 17.35 1.00
    UnitedHealth Group Inc* Healthcare 3.58 1.00
    Walt Disney Co* Consumer Cyclical 0.32 0.96
    Omnicom Group Inc* Consumer Cyclical 4.26 0.92
    Alphabet Inc A* Technology 15.07 0.81
    Monster Beverage Corp* Consumer Defensive 17.68 0.81
    Amgen Inc* Healthcare -0.89 0.79
    Mastercard Inc A* Financial Services 22.63 0.79
    Texas Instruments Inc* Technology 17.24 0.77
    Dollar General Corp* Consumer Defensive 8.74 0.73
    KLA-Tencor Corp* Technology 35.11 0.64
    Waters Corp* Healthcare 30.69 0.61
    Oracle Corp* Technology 20.11 0.59
    F5 Networks Inc* Technology -4.80 0.58
    Amphenol Corp Class A* Technology 18.42 0.55
    Marriott International Inc Class* Consumer Cyclical 16.21 0.50
    Fleetcor Technologies Inc* Industrials 29.70 0.44
    PepsiCo Inc* Consumer Defensive 7.73 0.43
    Eli Lilly and Co* Healthcare 9.95 0.41

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Strategic Equity 5 --
    Glenmede Quant US Total Mark 15 --
    Glenmede Quant US Large Cap 28 05-07-18
    Glenmede Secured Options 32 --
    Glenmede Quant US Large Cap 40 05-07-18

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Global Secured Opti 90 --
    Glenmede Municipal Intermedi 87 --
    Glenmede Quant International 87 --
    Glenmede Core Fixed Income 74 --
    Glenmede Small Cap Equity Ad 68 --

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 20.10
    Glenmede Small Cap E Robert J. Mancuso 14.10
    Glenmede Large Cap V Wade Wescott 11.00
    Glenmede Quant US La Vladimir de Vassal 10.40
    Glenmede Quant US La Vladimir de Vassal 10.40

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Alternative Alexander R. Atanasi 0.20
    Glenmede Quant US La Alexander R. Atanasi 1.30
    Glenmede Quant US Sm Alexander R. Atanasi 1.30
    Glenmede Equity Inco Wade Wescott 2.20
    Glenmede High Yield Chad M. Rach 2.60