• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Large Cap Value Portfolio

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GTMEX:US

12.96 USD 0.16 1.22%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Glenmede Large Cap Value Portfolio (GTMEX)

Year To Date: +10.12% 3-Month: +1.50% 3-Year: +24.80% 52-Week Range: 10.70 - 13.24
1-Month: -0.31% 1-Year: +18.44% 5-Year: +14.14% Beta vs SPX: 1.06

Mutual Fund Chart for GTMEX

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  • GTMEX:US 12.96
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Fund Profile & Information for GTMEX

Glenmede Large Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return consistent with reasonable risk to principal. The Fund invests in equity securities, such as common stocks, including dividend-paying common stocks and preferred stocks, of U.S. large cap companies that are believed to be undervalued.

Inception Date: 01-04-1993 Telephone: 1-800-442-8299
Managers: WADE WESCOTT
Web Site: www.glenmede.com

Fundamentals for GTMEX

NAV (on 2014-09-22) 12.96
Assets (M) (on 2014-05-30) 99.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 14.38

Fees & Expenses for GTMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for GTMEX

Filing Date: 04/30/2014
Name Position Value % of Total
Bank of America Corp 198,725 3,008,697 3.086%
American International Group I 43,025 2,285,918 2.345%
CVS Health Corp 31,130 2,263,774 2.322%
CUSIP:00507K10 E 24,185 2,227,680 2.285%
Time Warner Inc 31,320 2,081,527 2.135%
Chesapeake Energy Corp 71,685 2,060,944 2.114%
Baker Hughes Inc 28,185 1,970,132 2.021%
FedEx Corp 14,220 1,937,475 1.987%
Devon Energy Corp 27,000 1,890,000 1.939%
Kroger Co/The 40,975 1,886,489 1.935%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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