GTEMX: Glenmede Philadelphia Intl Emg Mkts I

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GTEMX Glenmede Philadelphia Intl Emg Mkts I

  • Fund
  • GTEMX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GTEMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $842 K
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load 0.80%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 131.00%

TRADING FEES

  • Max Redemption Fee 0.80%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Glenmede Philadelphia International Emerging Markets Fund
  • Fund Family Name N/A
  • Inception Date Jun 30, 2014
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks, including dividend-paying common stocks, of companies tied economically to emerging markets. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks tied economically to emerging markets.

GTEMX - Mutual Fund Categories

GTEMX - Performance

Return Ranking - Trailing

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -20.5% -28.3% 9.6% N/A
3 Yr -4.9%* -8.8% 14.2% N/A
5 Yr N/A* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -21.8% -28.3% 9.6% N/A
3 Yr -5.4%* -5.0% 15.4% N/A
5 Yr N/A* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

GTEMX - Holdings

Concentration Analysis

GTEMX Category Low Category High GTEMX % Rank
Net Assets 842 K 5.43 M 87.8 B N/A
Number of Holdings 269 2 5006 N/A
Net Assets in Top 10 191 K -206 M 15.7 B N/A
Weighting of Top 10 20.23% 3.9% 421.7% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.44%

  2. China Construction Bank Corp H Shares 2.77%

  3. Tencent Holdings Ltd. 2.57%

  4. China Mobile Ltd 2.08%

  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.88%

  6. Gazprom PJSC ADR 1.73%

  7. Hon Hai Precision Ind Co Ltd 1.59%

  8. PJSC Lukoil ADR 1.51%

  9. CNOOC Ltd 1.44%

  10. Industrial And Commercial Bank Of China Ltd H Shares 1.24%


Asset Allocation

Weighting Return Low Return High GTEMX % Rank
Stocks
90.39% 0.00% 102.58% N/A
Other
5.03% -1.44% 15.46% N/A
Preferred Stocks
3.81% 0.00% 2.93% N/A
Cash
0.77% -3.68% 54.06% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

GTEMX - Expenses

Operational Fees

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.05% 13.96% N/A
Management Fee 0.65% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% N/A

Sales Fees

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.80% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.80% 0.40% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 2.00% 307.00% N/A

GTEMX - Distributions

Dividend Yield Analysis

GTEMX Category Low Category High GTEMX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GTEMX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GTEMX Category Low Category High GTEMX % Rank
Net Income Ratio 2.34% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GTEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GTEMX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41