Nasdaq - Delayed Quote USD

Quantitative U.S. Long/Short Equity Portfolio (GTAPX)

13.64 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.61%
5y Average Return 4.84%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 17.72%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 17.72%
Worst 3Y Total Return -3.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GTAPX
Category
YTD
5.46%
9.18%
1-Month
2.06%
-0.20%
3-Month
5.46%
3.85%
1-Year
8.90%
22.90%
3-Year
7.72%
7.45%
5-Year
5.08%
7.00%
10-Year
3.76%
4.81%
Last Bull Market
18.64%
11.80%
Last Bear Market
-1.24%
-12.04%

Annual Total Return (%) History

Year
GTAPX
Category
2024
--
--
2023
4.44%
--
2022
3.16%
--
2021
17.72%
--
2020
-5.16%
7.89%
2019
3.26%
11.90%
2018
-8.65%
-6.29%
2017
8.78%
11.18%

2016
6.63%
2.34%
2015
0.27%
-2.02%
2014
5.01%
2.92%
2013
13.80%
14.62%
2012
7.08%
5.15%
2011
2.66%
-2.81%
2010
3.61%
4.13%
2009
-0.12%
10.46%
2008
-12.13%
-15.40%
2007
-0.83%
4.42%
2006
--
7.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.46% -- -- --
2023 1.14% 1.70% 2.82% -1.25%
2022 0.37% -1.24% -1.33% 5.48%
2021 7.00% 2.34% 2.37% 5.01%
2020 -16.64% 8.46% 0.45% 4.42%
2019 2.26% -0.77% -0.98% 2.77%
2018 0.23% -1.53% 0.47% -7.88%
2017 1.04% 1.98% 2.75% 2.75%
2016 2.56% -1.71% 0.35% 5.41%
2015 0.73% -0.86% -1.55% 1.99%

2014 1.04% 0.71% -1.76% 5.05%
2013 4.77% 2.36% 2.74% 3.29%
2012 6.13% -2.02% 1.88% 1.07%
2011 3.33% 1.74% -5.86% 3.73%
2010 1.94% -5.47% 4.78% 2.62%
2009 -8.11% 4.08% 4.43% 0.00%
2008 -2.43% -0.45% -5.69% -4.08%
2007 2.44% 1.22% -4.57% 0.22%
2006 -1.03% -- -- --

Rank in Category (By Total Return)

YTD 73
1-Month 71
3-Month 73
1-Year 84
3-Year 33
5-Year 73

Load Adjusted Returns

1-Year 8.90%
3-Year 7.72%
5-Year 5.08%
10-Year 3.76%

Performance & Risk

YTD Return 4.61%
5y Average Return 4.84%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.18
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Glenmede
Net Assets 47.82M
YTD Return 5.46%
Yield 2.20%
Morningstar Rating
Inception Date Feb 14, 2019

Fund Summary

The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000® Index.

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