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Glenmede Large Cap Value Portfolio

GTMEX:US
NASDAQ GM
9.90
USD
0.07
0.71%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.38 - 10.70
1 Yr Return
-2.18%
YTD Return
3.18%
Previous Close
9.83
52Wk Range
8.38 - 10.70
1 Yr Return
-1.86%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
9.9
Total Assets (m USD) (on 05/02/2016)
73.069
Inception Date
01/04/1993
Last Dividend (on 04/06/2016)
0.035
Dividend Indicated Gross Yield
1.41%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
47.56 k 2.83 m 4.27
34.10 k 2.65 m 4.00
150.75 k 2.13 m 3.21
23.46 k 2.03 m 3.06
82.60 k 1.97 m 2.96
45.66 k 1.94 m 2.93
59.56 k 1.85 m 2.78
15.89 k 1.66 m 2.50
31.23 k 1.58 m 2.38
9.62 k 1.55 m 2.34
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
Phone
1-800-442-8299