- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Glenmede Long/Short Portfolio
+ Add to WatchlistGTAPX:US
10.07 USD 0.07 0.70%As of 09:29:30 ET on 05/17/2013.
Snapshot for Glenmede Long/Short Portfolio (GTAPX)
| Year To Date: | +7.13% | 3-Month: | +3.81% | 3-Year: | +6.78% | 52-Week Range: | 8.87 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +12.89% | 5-Year: | +1.51% | Beta vs RAY: | 0.59 |
Fund Profile & Information for GTAPX
Glenmede Long/Short Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in long and short positions in different stocks, selecting from mid- to large-cap stocks of U.S. public companies.
| Inception Date: | 09-29-2006 | Telephone: | 1-800-442-8299 |
|---|---|---|---|
| Managers: | VLADIMIR DE VASSAL / PAUL T SULLIVAN | ||
| Web Site: | www.glenmede.com | ||
Fundamentals for GTAPX
| NAV | (on 2013-05-17) 10.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GTAPX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GTAPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for GTAPX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 3,944 | 284,520 | 4.806% |
| Genworth Financial Inc | 30,397 | 278,740 | 4.708% |
| Visa Inc | 1,633 | 257,867 | 4.356% |
| Cisco Systems Inc | 12,310 | 253,217 | 4.277% |
| L-3 Communications Holdings In | 3,040 | 230,797 | 3.898% |
| Avnet Inc | 6,431 | 227,400 | 3.841% |
| Accenture PLC | 3,140 | 225,735 | 3.813% |
| Tesoro Corp | 4,600 | 223,974 | 3.783% |
| Myriad Genetics Inc | 8,164 | 220,918 | 3.732% |
| Aetna Inc | 4,440 | 214,141 | 3.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page