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Glenmede Mid Cap Equity Portfolio

GMQAX:US
NASDAQ GM
11.89
USD
0.01
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.86
1 Yr Return
8.12%
YTD Return
-2.07%
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Previous Close
11.90
52Wk Range
10.76 - 12.86
1 Yr Return
8.32%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
11.89
Total Assets (m USD) (on 05/24/2018)
11.429
Inception Date
09/30/2014
Last Dividend (on 04/04/2018)
0.018
Dividend Indicated Gross Yield
0.15%
Fund Managers
ROBERT J MANCUSO / JORDAN L IRVING
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.72 k 465.70 k 3.33
3.27 k 381.52 k 2.73
4.20 k 373.03 k 2.67
5.32 k 350.84 k 2.51
2.18 k 347.93 k 2.49
6.62 k 347.30 k 2.48
23.43 k 347.26 k 2.48
3.42 k 341.49 k 2.44
1.94 k 338.53 k 2.42
4.16 k 333.77 k 2.39
Profile
Glenmede Mid Cap Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. the Portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks and preferred stocks, of U.S. mid cap companies that Glenmede Investment Management LP believes are undervalued.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299