Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 15, 2009, 11:03AM ET - U.S. Markets close in 4 hours and 57 minutes. Dow Down 0.14% Nasdaq Up 0.18%
Glenmede Long/Short (GTAPX)On Dec 14: 8.33  Up 0.02 (0.24%)  
MORE ON GTAPX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Glenmede Long/Short
One Liberty Place 1650 Market Street Ste 1200 Philadelphia PA 19103
Map
Phone: 800-442-8299
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Long-Short
Fund Family:Glenmede
Net Assets:17.73M
Year-to-Date Return:0.15%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:29-Sep-06
MORNINGSTAR STYLE BOX 
Long-Short
[View Category Definition]
View Top Long-Short Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Paul T. Sullivan
Lead Manager since 29-Sep-06
Sullivan is vice president, portfolio manager and research analyst of Glenmede Advisers. He has been employed by the advisor since 2004 and Glenmede Trust since 1994. Prior to that time, Sullivan was employed by SEI Investments Co. where he was a supervisor in the mutual fund accounting department.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GTAPX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks absolute return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of U.S. public companies. It may invest in ADRs listed on the NYSE. Under normal circumstances, it will generally have an operating target of 60-140 long positions ranging from 75% to 100% of net assets and 40-120 short positions in its portfolio, ranging from 50% to 95% of net assets. The fund may also invest in IPOs and other registered investment companies, including ETFs.
FUND OPERATIONS 
Last Dividend (30-Sep-08): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 336.83%
FEES & EXPENSES 
ExpenseGTAPXCategory
Avg
Total Expense Ratio:% 2.14%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.51%
Max Deferred Sales Load:% 1.94%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,076
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,764
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$3,464
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials