Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return22.398.071.0810.074.98
    Category Average20.076.27-1.239.504.79
    Assets for Each Yr*3.025.238.2711.0712.00
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.98 7.29 9.62

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,997 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 79.76 0.90 Below Avg
    International Stock 2.0 3.60 1.04 Below Avg
    Municipal Bond 4.0 4.05 0.60 Below Avg
    Taxable Bond 3.0 4.01 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.64 0.95
    VMware Inc* Technology 19.71 0.91
    Lowe's Companies Inc* Consumer Cyclical 20.88 0.83
    Dr Pepper Snapple Group Inc* Consumer Defensive 2.29 0.82
    The Home Depot Inc* Consumer Cyclical 17.10 0.81
    Biogen Inc* Healthcare 3.69 0.80
    Cognizant Technology Solutions C* Technology 6.55 0.80
    Facebook Inc A* Technology 28.38 0.79
    TJX Companies Inc* Consumer Cyclical 5.46 0.79
    eBay Inc* Consumer Cyclical 11.35 0.79
    Aetna Inc* Healthcare 8.64 0.77
    Thermo Fisher Scientific Inc* Healthcare 18.25 0.77
    Sysco Corp* Consumer Defensive -2.31 0.77
    Tyson Foods Inc Class A* Consumer Defensive 5.12 0.77
    Accenture PLC A* Technology 3.90 0.76
    Amgen Inc* Healthcare 12.08 0.76
    Ingersoll-Rand PLC* Industrials 19.47 0.75
    PayPal Holdings Inc* Financial Services 19.46 0.75
    Boeing Co* Industrials 18.60 0.74
    UnitedHealth Group Inc* Healthcare 9.51 0.73

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 18.70
    Glenmede Core Fixed Stephen J. Mahoney 18.20
    Glenmede Large Cap C Vladimir de Vassal 13.20
    Glenmede Large Cap G Vladimir de Vassal 13.20
    Glenmede US Emerging Vladimir de Vassal 12.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 0.40
    Glenmede Municipal I Michael C. Crow 0.80
    Glenmede Short Term Michael C. Crow 0.80
    Glenmede High Yield Neil L. Langberg 1.30
    Glenmede Responsible Alexander R. Atanasi 1.30