Glenmede Large Cap 100 (GTLOX)
17.02
0.03(0.18%) May 24
| Prev Close: | 17.05 |
|---|
| YTD Return*: | 13.31% |
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| Net Assets*: | 174.06M |
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| Yield*: | 1.10% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for GTLOX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| TSO | 1.49 | 29.51 |
| EMN | 1.47 | 2.04 |
| GILD | 1.43 | 30.65 |
| EBAY | 1.35 | 9.24 |
| VLO | 1.12 | 32.39 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 174.06M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.88% |
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Performance & Risk
| YTD Return: | 13.31% |
| 5y Avg Return: | 7.58% |
| Rank in Category (ytd): | 5 |
| % Rank in Category (ytd): | 0.29% |
| Beta (3y): | 1.14 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks maximum long-term total return consistent with reasonable risk to principal.
The fund normally invests at least 80% of the value of net assets in approximately 100 equity securities, such as common stocks, of U.S. large cap companies. Large cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 1000® Index.
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