• 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

11.49 USD 0.06 0.52%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Glenmede Large Cap Value Portfolio (GTMEX)

Year To Date: +13.18% 3-Month: +1.52% 3-Year: +21.91% 52-Week Range: 9.61 - 11.53
1-Month: +1.91% 1-Year: +15.73% 5-Year: +14.95% Beta vs SPX: 1.09

Mutual Fund Chart for GTMEX

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  • GTMEX:US 11.49
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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 2014-12-19) 11.49
Assets (M) (on 2014-12-19) 97.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTMEX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.67
Dividend Yield (ttm) 15.76

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: 07/31/2014
Name Position Value % of Total
Time Warner Inc 30,495 2,531,695 2.592%
CVS Health Corp 30,295 2,313,326 2.369%
CUSIP:00507K10 E 24,185 2,227,680 2.281%
American International Group I 41,880 2,176,922 2.229%
FedEx Corp 13,830 2,031,350 2.080%
Skyworks Solutions Inc 39,800 2,020,248 2.069%
Lam Research Corp 27,865 1,950,550 1.997%
Baker Hughes Inc 27,415 1,885,330 1.930%
Fidelity National Information 32,935 1,857,534 1.902%
Cigna Corp 20,540 1,849,422 1.894%

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

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