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Glenmede Large Cap 100 (GTLOX)

17.02 Down 0.03(0.18%) May 24

Prev Close:17.05
YTD Return*:13.31%
Net Assets*:174.06M
Yield*:1.10%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GTLOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSO1.4929.51
EMN1.472.04
GILD1.4330.65
EBAY1.359.24
VLO1.1232.39

Fund Basics

Morningstar Overall Rating:
Total Assets:174.06M
Category:Large Blend
Annual Report Expense Ratio (net):0.88%

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. View More
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