Glenmede Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return22.398.071.0810.079.41
    Category Average20.076.27-1.239.509.68
    Assets for Each Yr*3.025.238.2711.0712.42
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.41 7.67 10.57

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,416 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 79.57 0.90 Below Avg
    International Stock 2.0 3.59 1.04 Below Avg
    Municipal Bond 4.0 4.05 0.60 Below Avg
    Taxable Bond 2.0 3.91 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.92
    PayPal Holdings Inc* Financial Services 64.88 0.92
    Aetna Inc* Healthcare 24.84 0.90
    Cognizant Technology Solutions C* Technology 29.15 0.88
    Ingersoll-Rand PLC* Industrials 20.16 0.83
    VMware Inc* Technology 38.64 0.83
    The Home Depot Inc* Consumer Cyclical 21.30 0.82
    Facebook Inc A* Technology 48.23 0.81
    Oracle Corp* Technology 26.63 0.81
    Constellation Brands Inc A* Consumer Defensive 32.57 0.81
    UnitedHealth Group Inc* Healthcare 21.94 0.81
    eBay Inc* Consumer Cyclical 28.97 0.80
    Amgen Inc* Healthcare 29.41 0.80
    Boeing Co* Industrials 67.47 0.79
    Marsh & McLennan Companies Inc* Financial Services 23.95 0.78
    Accenture PLC A* Technology 18.77 0.77
    Visa Inc Class A* Financial Services 35.93 0.77
    Lowe's Companies Inc* Consumer Cyclical 11.56 0.76
    Texas Instruments Inc* Technology 23.02 0.74
    Waters Corp* Healthcare 34.80 0.71

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Large Cap Core Port 1 05-12-17
    Glenmede Large Cap Growth 5 05-12-17
    Glenmede Total Market 6 --
    Glenmede Secured Options 9 --
    Glenmede Municipal Intermedi 12 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Core Fixed Income 89 --
    Glenmede International 81 --
    Glenmede US Emerging Growth 77 --
    Glenmede Long/Short 45 --
    Glenmede Strategic Equity 24 --

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 19.10
    Glenmede Core Fixed Stephen J. Mahoney 18.60
    Glenmede Large Cap C Vladimir de Vassal 13.60
    Glenmede Large Cap G Vladimir de Vassal 13.60
    Glenmede US Emerging Vladimir de Vassal 12.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 0.80
    Glenmede Municipal I Michael C. Crow 1.20
    Glenmede Short Term Michael C. Crow 1.20
    Glenmede High Yield Neil L. Langberg 1.80
    Glenmede Responsible Alexander R. Atanasi 1.80