Dow Up 0.71% Nasdaq Up 0.64%

Glenmede Large Cap Value (GTMEX)

12.99 Down 0.05(0.38%) Sep 15
Prev Close:12.99
YTD Return*:11.73%
Net Assets*:102.34M
Yield*:0.34%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GTMEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BAC3.094.62
AIG2.349.79
CVS2.3212.55
TWX2.1417.06
CHK2.115.38

Fund Basics

Morningstar Overall Rating:
Total Assets:102.34M
Category:Large Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:11.73%
5y Avg Return:16.47%
Rank in Category (ytd):5
% Rank in Category (ytd):0.39%
Beta (3y):1.10
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 its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, including dividend-paying common stocks, and preferred stocks, of primarily U.S. large cap companies that the Advisor believes are undervalued. Large cap companies include companies with market capitalizations, at the time of purchase, with in the market capitalization range of any stock in the Russell 1000® Index. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback