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Glenmede Large Cap Value Portfolio

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GTMEX:US
NASDAQ GM
11.78
USD
0.01
0.08%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 12.08
1 Yr Return
9.28%
YTD Return
3.23%
Open
11.78
Day Range
11.78 - 11.78
Previous Close
11.79
52Wk Range
10.14 - 12.08
1 Yr Return
9.28%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.78
Total Assets (m USD) (on 06/29/2015)
91.070
Inception Date
01/04/1993
Last Dividend (on 07/01/2015)
0.027
Dividend Indicated Gross Yield
0.92%
Fund Managers
WADE WESCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 35.32 k 3.09 m 3.36
JPMorgan Chase & Co 48.27 k 3.05 m 3.33
Johnson & Johnson 28.10 k 2.79 m 3.04
Citigroup Inc 51.03 k 2.72 m 2.97
Bank of America Corp 166.98 k 2.66 m 2.90
Wells Fargo & Co 42.45 k 2.34 m 2.55
Time Warner Inc 26.56 k 2.24 m 2.44
Cisco Systems Inc 77.04 k 2.22 m 2.42
Chevron Corp 19.63 k 2.18 m 2.38
Intel Corp 63.86 k 2.08 m 2.27
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299