Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.398.071.0810.079.65
    Category Average20.076.27-1.239.509.74
    Assets for Each Yr*3.025.238.2711.0712.56
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.65 8.81 10.99

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,559 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 79.91 0.90 Below Avg
    International Stock 2.0 3.54 1.04 Below Avg
    Municipal Bond 4.0 3.97 0.60 Below Avg
    Taxable Bond 2.0 3.90 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.92
    PayPal Holdings Inc* Financial Services 54.14 0.92
    Aetna Inc* Healthcare 27.34 0.90
    Cognizant Technology Solutions C* Technology 25.74 0.88
    Ingersoll-Rand PLC* Industrials 15.83 0.83
    VMware Inc* Technology 26.93 0.83
    The Home Depot Inc* Consumer Cyclical 13.13 0.82
    Facebook Inc A* Technology 47.45 0.81
    Oracle Corp* Technology 29.49 0.81
    Constellation Brands Inc A* Consumer Defensive 29.27 0.81
    UnitedHealth Group Inc* Healthcare 22.57 0.81
    eBay Inc* Consumer Cyclical 17.24 0.80
    Amgen Inc* Healthcare 18.68 0.80
    Boeing Co* Industrials 56.74 0.79
    Marsh & McLennan Companies Inc* Financial Services 17.15 0.78
    Accenture PLC A* Technology 11.43 0.77
    Visa Inc Class A* Financial Services 34.02 0.77
    Lowe's Companies Inc* Consumer Cyclical 8.17 0.76
    Texas Instruments Inc* Technology 12.72 0.74
    Waters Corp* Healthcare 36.05 0.71

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    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
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Small Cap E Robert J. Mancuso 19.10
    Glenmede Core Fixed Stephen J. Mahoney 18.60
    Glenmede Large Cap C Vladimir de Vassal 13.50
    Glenmede Large Cap G Vladimir de Vassal 13.50
    Glenmede US Emerging Vladimir de Vassal 12.50

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Equity Inco Wade Wescott 0.70
    Glenmede Municipal I Michael C. Crow 1.10
    Glenmede Short Term Michael C. Crow 1.10
    Glenmede High Yield Neil L. Langberg 1.70
    Glenmede Responsible Alexander R. Atanasi 1.70