Glenmede Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 1.10 | 10.03 | 19.89 | -8.13 | 12.92 |
| Category Average | -1.07 | 9.37 | 18.27 | -6.25 | 15.20 |
| Assets for Each Yr* | 8.19 | 10.99 | 13.36 | 10.70 | 10.62 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.92 | 8.89 | 7.25 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $10,622 mil | $0 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 78.69 | 0.94 | Average |
| International Stock | 1.0 | 2.31 | 1.00 | Average |
| Municipal Bond | 2.3 | 5.38 | 0.59 | Below Avg |
| Taxable Bond | 3.0 | 4.93 | 0.52 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Glenmede Strategic Equity | 6 | -- | ||
| Glenmede Quant US Total Mark | 20 | -- | ||
| Glenmede Secured Options | 20 | -- | ||
| Glenmede Quant US Large Cap | 36 | 05-02-19 | ||
| Glenmede Quant US Large Cap | 50 | 05-01-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Glenmede Quant International | 95 | -- | ||
| Glenmede Global Secured Opti | 86 | -- | ||
| Glenmede Municipal Intermedi | 86 | -- | ||
| Glenmede Small Cap Equity Ad | 71 | -- | ||
| Glenmede Core Fixed Income | 64 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Glenmede Core Fixed | Stephen J. Mahoney | 20.60 | ||
| Glenmede Large Cap V | Wade Wescott | 11.50 | ||
| Glenmede Quant US La | Vladimir de Vassal | 10.90 | ||
| Glenmede Quant US La | Vladimir de Vassal | 10.90 | ||
| Glenmede Quant US Lo | Vladimir de Vassal | 10.20 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Glenmede Alternative | Alexander R. Atanasi | 0.70 | ||
| Glenmede Quant US La | Alexander R. Atanasi | 1.80 | ||
| Glenmede Quant US Sm | Alexander R. Atanasi | 1.80 | ||
| Glenmede Equity Inco | Wade Wescott | 2.70 | ||
| Glenmede High Yield | Chad M. Rach | 3.10 | ||