Top 20 Glenmede Funds

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Glenmede Funds

  • Net Assets
  • $10.8 B
  • Oldest Fund Launched In
  • 1988
  • # of Funds | Share Classes
  • 20 | 25
  • AVG Manager Tenure
  • 10.5 years
  • Expense range
  • 0.2% to 6.5% AVG: 0.8%
  • % of no load funds
  • 100%

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Overview

This is a list of Glenmede Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Glenmede Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Glenmede Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Glenmede Funds.

Dividend

This page includes relevant dividend information on Glenmede Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Glenmede Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Glenmede Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Glenmede Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio No Load (GTLLX) U.S. Large-Cap Growth Equity $3,611.37 8.86% 71.92% 0.85% 15.77
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio No Load (GTLOX) U.S. Large-Cap Blend Equity $2,398.32 3.84% 84.72% 0.85% 15.77
Glenmede Small Cap Equity Portfolio Adv (GTCSX) U.S. Small-Cap Blend Equity $2,078.98 -10.28% 90.72% 0.90% 18.92
Glenmede Secured Options Portfolio Other (GTSOX) North America Equity $688.04 8.93% 35.01% 0.84% 9.42
Glenmede Core Fixed Income Portfolio No Load (GTCGX) Intermediate-Term Bond $500.51 6.14% 55.25% 0.52% 20.84
Glenmede Municipal Intermediate Portfolio No Load (GTCMX) U.S. Investment-Grade Bond $313.29 3.41% 72.09% 0.23% 3.42
Glenmede Strategic Equity Portfolio No Load (GTCEX) U.S. Large-Cap Blend Equity $276.71 19.35% 6.42% 0.83% 4.76
Quantitative U.S. Long/Short Equity Portfolio Other (GTAPX) North America Equity $246.10 0.41% 76.66% 2.61% 13.18
Glenmede High Yield Municipal Portfolio Other (GHYMX) High Yield Municipal Bond $216.77 9.66% 7.65% 0.99% 3.94
Glenmede Quantitative International Equity Portfolio Other (GTCIX) International and Foreign Large-Cap Blend Equity $193.10 9.56% 67.43% 1.07% 4.92
Glenmede Quantitative U.S. Total Market Equity Portfolio Other (GTTMX) U.S. Mid-Cap Value Equity $64.93 4.43% 62.07% 2.31% 12.95
Glenmede Short Term Tax Aware Fixed Income Portfolio Other (GTAWX) Muni National Bond $51.59 1.41% 94.74% 0.61% 3.42
Glenmede Large Cap Value Portfolio No Load (GTMEX) U.S. Large-Cap Value Equity $40.14 0.58% 84.60% 0.91% 11.73
Glenmede Equity Income Portfolio Other (GEQIX) U.S. Large-Cap Value Equity $25.24 12.06% 27.60% 1.11% 2.94
Glenmede Responsible ESG U.S. Equity Portfolio Other (RESGX) U.S. Large-Cap Blend Equity $24.64 9.69% 62.50% 1.09% 3.94
Glenmede Women in Leadership U.S. Equity Portfolio Other (GWILX) U.S. Large-Cap Value Equity $22.40 13.08% 21.70% 1.11% 3.94
Glenmede Alternative Risk Premia Portfolio Other (GLARX) North America Equity $5.67 N/A N/A N/A 0.95
Glenmede Quantitative U.S. Large Cap Value Equity Portfolio Other (GQLVX) U.S. Large-Cap Value Equity $2.15 14.15% 15.20% 6.52% 2.05
Glenmede Global Secured Options Portfolio Other (NOVIX) North America Equity $1.23 -95.08% 100.00% 1.17% 7.18
Glenmede Quantitative U.S. Small Cap Equity Portfolio Other (GQSCX) U.S. Small-Cap Blend Equity $1.11 10.71% 15.46% 6.48% 2.05
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Glenmede is a company that sells mutual funds with $10,762M in assets under management. The average expense ratio from all mutual funds is 0.77%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1988. The average manager tenure for all managers at Glenmede is 10.51 years. The company offers investors 20 mutual funds, in terms of the number of individual fund symbols.


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