Glenmede Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return22.188.151.0710.0218.71
    Category Average19.806.32-1.219.4717.41
    Assets for Each Yr*2.985.198.2211.0113.41
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.71 10.01 12.10

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,409 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 80.61 0.90 Below Avg
    International Stock 2.0 3.46 1.04 Below Avg
    Municipal Bond 4.0 3.80 0.60 Below Avg
    Taxable Bond 2.0 3.67 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 91.66 0.93
    Apple Inc* Technology 52.33 0.92
    Aetna Inc* Healthcare 46.32 0.90
    Cognizant Technology Solutions C* Technology 29.45 0.88
    VMware Inc* Technology 57.25 0.84
    Ingersoll-Rand PLC* Industrials 17.87 0.83
    The Home Depot Inc* Consumer Cyclical 38.83 0.82
    Constellation Brands Inc A* Consumer Defensive 47.67 0.82
    UnitedHealth Group Inc* Healthcare 40.40 0.81
    Facebook Inc A* Technology 56.61 0.81
    Amgen Inc* Healthcare 24.23 0.81
    Oracle Corp* Technology 27.49 0.81
    eBay Inc* Consumer Cyclical 29.24 0.80
    Boeing Co* Industrials 92.46 0.79
    Marsh & McLennan Companies Inc* Financial Services 25.08 0.78
    Accenture PLC A* Technology 32.50 0.77
    Visa Inc Class A* Financial Services 46.77 0.77
    Lowe's Companies Inc* Consumer Cyclical 24.03 0.76
    Texas Instruments Inc* Technology 41.62 0.75
    Waters Corp* Healthcare 46.26 0.71

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 19.40
    Glenmede Core Fixed Stephen J. Mahoney 18.90
    Glenmede Large Cap C Vladimir de Vassal 13.80
    Glenmede Large Cap G Vladimir de Vassal 13.80
    Glenmede Large Cap V Wade Wescott 9.80

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 1.00
    Glenmede High Yield Neil L. Langberg 1.50
    Glenmede Municipal I Michael C. Crow 1.50
    Glenmede Short Term Michael C. Crow 1.50
    Glenmede Responsible Alexander R. Atanasi 2.00