- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Glenmede Total Market Portfolio
+ Add to WatchlistGTTMX:US
11.84 USD 0.02 0.17%As of 09:29:30 ET on 05/20/2013.
Snapshot for Glenmede Total Market Portfolio (GTTMX)
| Year To Date: | +19.21% | 3-Month: | +11.59% | 3-Year: | +17.37% | 52-Week Range: | 8.71 - 11.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.92% | 1-Year: | +34.94% | 5-Year: | +4.55% | Beta vs RAY: | 1.08 |
Fund Profile & Information for GTTMX
Glenmede Total Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. he Fund invests at least 80% of its assets in long and short positions in different stock U.S. public companies. The Fund will invest in companies that at time of purchase are above the smallest capitalization of any stock in the Russell 3000 Index.
| Inception Date: | 12-21-2006 | Telephone: | 1-800-442-8299 |
|---|---|---|---|
| Managers: | VLADIMIR DE VASSAL / PAUL T SULLIVAN | ||
| Web Site: | www.glenmede.com | ||
Fundamentals for GTTMX
| NAV | (on 2013-05-20) 11.84 |
|---|---|
| Assets (M) | (on 2013-05-20) 49.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GTTMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for GTTMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for GTTMX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesoro Corp | 18,280 | 890,053 | 1.897% |
| Visa Inc | 5,480 | 865,347 | 1.844% |
| Life Technologies Corp | 12,960 | 838,382 | 1.787% |
| PNM Resources Inc | 37,840 | 808,262 | 1.722% |
| Accenture PLC | 11,100 | 797,979 | 1.701% |
| Thermo Fisher Scientific Inc | 10,940 | 789,212 | 1.682% |
| United Online Inc | 117,440 | 779,802 | 1.662% |
| Akamai Technologies Inc | 18,800 | 765,348 | 1.631% |
| EMCOR Group Inc | 20,960 | 761,477 | 1.623% |
| AGCO Corp | 14,240 | 754,720 | 1.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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