Glenmede Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return22.188.151.0710.0215.60
    Category Average19.806.32-1.219.4714.74
    Assets for Each Yr*2.985.198.2211.0113.06
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.60 9.64 11.60

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,062 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 80.24 0.90 Below Avg
    International Stock 2.0 3.53 1.04 Below Avg
    Municipal Bond 4.0 3.89 0.60 Below Avg
    Taxable Bond 2.0 3.73 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 93.51 0.93
    Apple Inc* Technology 49.03 0.92
    Aetna Inc* Healthcare 41.08 0.90
    Cognizant Technology Solutions C* Technology 30.93 0.88
    VMware Inc* Technology 56.56 0.84
    Ingersoll-Rand PLC* Industrials 15.10 0.83
    The Home Depot Inc* Consumer Cyclical 27.10 0.82
    Constellation Brands Inc A* Consumer Defensive 42.36 0.82
    UnitedHealth Group Inc* Healthcare 32.48 0.81
    Facebook Inc A* Technology 55.58 0.81
    Amgen Inc* Healthcare 19.42 0.81
    Oracle Corp* Technology 29.15 0.81
    eBay Inc* Consumer Cyclical 19.84 0.80
    Boeing Co* Industrials 72.11 0.79
    Marsh & McLennan Companies Inc* Financial Services 23.95 0.78
    Accenture PLC A* Technology 26.35 0.77
    Visa Inc Class A* Financial Services 41.64 0.77
    Lowe's Companies Inc* Consumer Cyclical 14.93 0.76
    Texas Instruments Inc* Technology 36.85 0.75
    Waters Corp* Healthcare 47.49 0.71

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    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
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 19.30
    Glenmede Core Fixed Stephen J. Mahoney 18.80
    Glenmede Large Cap C Vladimir de Vassal 13.70
    Glenmede Large Cap G Vladimir de Vassal 13.70
    Glenmede Large Cap V Wade Wescott 9.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 0.90
    Glenmede Municipal I Michael C. Crow 1.40
    Glenmede Short Term Michael C. Crow 1.40
    Glenmede High Yield Neil L. Langberg 1.50
    Glenmede Responsible Alexander R. Atanasi 1.90