• 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

11.95 USD 0.07 0.59%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Glenmede Large Cap Value Portfolio (GTMEX)

Year To Date: +1.44% 3-Month: +1.36% 3-Year: +10.37% 52-Week Range: 9.62 - 12.27
1-Month: -0.17% 1-Year: +25.76% 5-Year: +18.63% Beta vs SPX: 1.06

Mutual Fund Chart for GTMEX

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  • GTMEX:US 11.95
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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 2014-04-17) 11.95
Assets (M) (on 2014-03-31) 99.13
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 2013-12-12) 0.75
Dividend Yield (ttm) 15.73

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: 10/31/2013
Name Position Value % of Total
Bank of America Corp 211,490 2,952,400 3.081%
Citigroup Inc 57,460 2,802,899 2.925%
American International Group I 45,805 2,365,828 2.469%
Time Warner Inc 33,340 2,291,792 2.392%
Chesapeake Energy Corp 76,300 2,133,348 2.227%
Noble Energy Inc 27,740 2,078,558 2.169%
CVS Caremark Corp 33,130 2,062,674 2.153%
McKesson Corp 13,145 2,055,089 2.145%
ConocoPhillips 25,515 1,870,250 1.952%
Kroger Co/The 43,555 1,865,896 1.947%

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

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