Glenmede Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.398.071.0810.0713.31
    Category Average20.076.27-1.239.5012.72
    Assets for Each Yr*3.025.238.2711.0712.82
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.31 10.13 11.06

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,820 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 80.05 0.90 Below Avg
    International Stock 2.0 3.55 1.04 Below Avg
    Municipal Bond 4.0 3.91 0.60 Below Avg
    Taxable Bond 2.0 3.79 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.92
    PayPal Holdings Inc* Financial Services 70.53 0.92
    Aetna Inc* Healthcare 23.53 0.90
    Cognizant Technology Solutions C* Technology 32.91 0.88
    Ingersoll-Rand PLC* Industrials 23.33 0.83
    VMware Inc* Technology 46.26 0.83
    The Home Depot Inc* Consumer Cyclical 24.47 0.82
    Facebook Inc A* Technology 51.69 0.81
    Oracle Corp* Technology 28.95 0.81
    Constellation Brands Inc A* Consumer Defensive 38.21 0.81
    UnitedHealth Group Inc* Healthcare 22.05 0.81
    eBay Inc* Consumer Cyclical 27.21 0.80
    Amgen Inc* Healthcare 26.77 0.80
    Boeing Co* Industrials 69.59 0.79
    Marsh & McLennan Companies Inc* Financial Services 26.26 0.78
    Accenture PLC A* Technology 19.78 0.77
    Visa Inc Class A* Financial Services 39.45 0.77
    Lowe's Companies Inc* Consumer Cyclical 15.73 0.76
    Texas Instruments Inc* Technology 31.19 0.74
    Waters Corp* Healthcare 37.39 0.71

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    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
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 19.20
    Glenmede Core Fixed Stephen J. Mahoney 18.70
    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
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 0.80
    Glenmede Municipal I Michael C. Crow 1.30
    Glenmede Short Term Michael C. Crow 1.30
    Glenmede High Yield Neil L. Langberg 1.40
    Glenmede Responsible Alexander R. Atanasi 1.80