Responsible ESG U.S. Equity Portfolio
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.7%
1 yr return
14.0%
3 Yr Avg Return
1.8%
5 Yr Avg Return
7.6%
Net Assets
$23.9 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RESGX - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameResponsible ESG U.S. Equity Portfolio
-
Fund Family NameGLENMEDEFU
-
Inception DateDec 22, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Sullivan
Fund Description
RESGX - Performance
Return Ranking - Trailing
Period | RESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -53.3% | 47.6% | 89.61% |
1 Yr | 14.0% | -53.0% | 47.8% | 90.19% |
3 Yr | 1.8%* | -24.7% | 16.4% | 96.47% |
5 Yr | 7.6%* | -10.4% | 108.3% | 95.74% |
10 Yr | N/A* | -0.6% | 52.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | RESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -42.6% | 47.4% | 91.60% |
2022 | -21.0% | -56.3% | -4.2% | 49.75% |
2021 | 14.8% | -27.2% | 537.8% | 62.89% |
2020 | 8.5% | -22.5% | 2181.7% | 70.58% |
2019 | 21.8% | -13.5% | 40.4% | 60.02% |
Total Return Ranking - Trailing
Period | RESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -53.3% | 47.6% | 89.61% |
1 Yr | 14.0% | -53.0% | 47.8% | 90.19% |
3 Yr | 1.8%* | -24.7% | 16.4% | 96.47% |
5 Yr | 7.6%* | -10.4% | 108.3% | 95.74% |
10 Yr | N/A* | -0.6% | 52.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -5.0% | 47.4% | 86.27% |
2022 | -21.0% | -36.8% | -2.2% | 87.86% |
2021 | 26.7% | 3.0% | 537.8% | 50.89% |
2020 | 9.6% | -15.8% | 2266.0% | 89.75% |
2019 | 23.6% | -0.4% | 241.3% | 93.23% |
NAV & Total Return History
RESGX - Holdings
Concentration Analysis
RESGX | Category Low | Category High | RESGX % Rank | |
---|---|---|---|---|
Net Assets | 23.9 M | 2.34 M | 1.84 T | 97.93% |
Number of Holdings | 75 | 2 | 3963 | 61.53% |
Net Assets in Top 10 | 4.95 M | 880 K | 525 B | 99.17% |
Weighting of Top 10 | 20.69% | 0.3% | 111.6% | 96.25% |
Top 10 Holdings
- Toll Brothers Inc 2.55%
- CBRE Group Inc 2.19%
- General Mills Inc 2.13%
- Dick's Sporting Goods Inc 2.09%
- NXP Semiconductors NV 2.03%
- Trane Technologies PLC 1.98%
- ATT Inc 1.95%
- Omnicom Group Inc 1.95%
- Alphabet Inc 1.91%
- Citigroup Inc 1.91%
Asset Allocation
Weighting | Return Low | Return High | RESGX % Rank | |
---|---|---|---|---|
Stocks | 99.22% | 0.00% | 105.79% | 42.79% |
Other | 0.63% | -13.91% | 100.00% | 10.78% |
Cash | 0.15% | 0.00% | 99.07% | 83.67% |
Preferred Stocks | 0.00% | 0.00% | 2.15% | 35.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 31.78% |
Bonds | 0.00% | 0.00% | 93.85% | 36.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RESGX % Rank | |
---|---|---|---|---|
Technology | 26.82% | 0.00% | 48.94% | 14.44% |
Healthcare | 12.94% | 0.00% | 52.29% | 79.31% |
Financial Services | 12.91% | 0.00% | 55.59% | 71.54% |
Consumer Cyclical | 11.12% | 0.00% | 30.33% | 37.84% |
Communication Services | 10.10% | 0.00% | 27.94% | 17.74% |
Industrials | 7.16% | 0.00% | 29.90% | 90.20% |
Consumer Defense | 4.35% | 0.00% | 47.71% | 89.61% |
Energy | 4.30% | 0.00% | 41.64% | 42.06% |
Real Estate | 4.27% | 0.00% | 31.91% | 11.32% |
Utilities | 3.53% | 0.00% | 20.91% | 17.40% |
Basic Materials | 2.50% | 0.00% | 25.70% | 51.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RESGX % Rank | |
---|---|---|---|---|
US | 99.22% | 0.00% | 105.79% | 34.49% |
Non US | 0.00% | 0.00% | 63.83% | 43.62% |
RESGX - Expenses
Operational Fees
RESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 19.75% | 31.05% |
Management Fee | 0.55% | 0.00% | 1.90% | 56.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.85% | 84.07% |
Sales Fees
RESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
RESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 268.00% | 87.29% |
RESGX - Distributions
Dividend Yield Analysis
RESGX | Category Low | Category High | RESGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 25.47% | 5.65% |
Dividend Distribution Analysis
RESGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RESGX | Category Low | Category High | RESGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -54.00% | 2.44% | 47.88% |
Capital Gain Distribution Analysis
RESGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2024 | $0.036 | OrdinaryDividend |
Dec 16, 2024 | $2.010 | CapitalGainLongTerm |
Oct 02, 2024 | $0.034 | OrdinaryDividend |
Apr 03, 2024 | $0.035 | OrdinaryDividend |
Dec 15, 2023 | $0.045 | OrdinaryDividend |
Dec 15, 2023 | $1.310 | CapitalGainLongTerm |
Oct 04, 2023 | $0.031 | OrdinaryDividend |
Jul 05, 2023 | $0.034 | OrdinaryDividend |
Apr 05, 2023 | $0.037 | OrdinaryDividend |
Dec 14, 2021 | $0.043 | OrdinaryDividend |
Dec 14, 2021 | $1.764 | CapitalGainLongTerm |
Oct 06, 2021 | $0.034 | OrdinaryDividend |
Jul 07, 2021 | $0.041 | OrdinaryDividend |
Apr 07, 2021 | $0.031 | OrdinaryDividend |
Dec 15, 2020 | $0.033 | OrdinaryDividend |
Oct 07, 2020 | $0.037 | OrdinaryDividend |
Jul 01, 2020 | $0.046 | OrdinaryDividend |
Apr 01, 2020 | $0.021 | OrdinaryDividend |
Dec 13, 2019 | $0.041 | OrdinaryDividend |
Dec 13, 2019 | $0.058 | CapitalGainLongTerm |
Oct 02, 2019 | $0.031 | OrdinaryDividend |
Jul 03, 2019 | $0.051 | OrdinaryDividend |
Apr 03, 2019 | $0.034 | OrdinaryDividend |
Dec 14, 2018 | $0.049 | OrdinaryDividend |
Dec 14, 2018 | $0.508 | CapitalGainLongTerm |
Oct 03, 2018 | $0.026 | OrdinaryDividend |
Jul 05, 2018 | $0.032 | OrdinaryDividend |
Apr 04, 2018 | $0.029 | OrdinaryDividend |
Dec 13, 2017 | $0.025 | OrdinaryDividend |
Dec 13, 2017 | $0.061 | CapitalGainLongTerm |
Oct 04, 2017 | $0.018 | OrdinaryDividend |
Jul 05, 2017 | $0.018 | OrdinaryDividend |
Apr 05, 2017 | $0.011 | OrdinaryDividend |
Dec 14, 2016 | $0.038 | OrdinaryDividend |
Oct 05, 2016 | $0.020 | OrdinaryDividend |
Jul 06, 2016 | $0.010 | OrdinaryDividend |
Apr 06, 2016 | $0.016 | OrdinaryDividend |
RESGX - Fund Manager Analysis
Managers
Paul Sullivan
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Paul T. Sullivan, CFA, is a Portfolio Manager for Glenmede Investment Management LP. His principal responsibilities include managing the Quantitative U.S. Large Cap Core and Quantitative U.S. Large Cap Growth mutual funds, managing separate accounts for institutional clients, and running and maintaining the Company's quantitative stock selection models. Mr. Sullivan joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in 1994. Prior to joining GTC, Mr. Sullivan was with SEI Investments where he was a supervisor in the Mutual Fund Accounting Department. A holder of the Chartered Financial Analyst designation, Mr. Sullivan received an M.B.A. from St. Joseph's University and a B.S. in Business Administration from Bloomsburg University. He is a member of the CFA Society of Philadelphia and the CFA Institute.
Alexander Atanasiu
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Alexander R. Atanasiu, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM). Mr. Atanasiu’s responsibilities include Glenmede’s proprietary stock ranking screening tools, multi-factor stock optimizations, leading indicator analysis, and development of quantitative analytical tools for analysts and portfolio managers. He also provides support for the management of several Glenmede quantitatively-based equity strategies, including long/short funds. Mr. Atanasiu joined Glenmede in 2005. He holds dual degrees in engineering and physics from Swarthmore College and received his M.B.A. with distinction from New York University’s Stern School of Business, with concentrations in quantitative finance and business analytics. He received the Chartered Financial Analyst® designation in 2009. In addition to his research, analytical and investment experience, Mr. Atanasiu is an accomplished cellist. He has appeared as a soloist with orchestras in Europe and received first prize for cello at the 2000 Anemos International Competition in Rome.
Vladimir de Vassal
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Vladimir de Vassal, CFA, is Director of Quantitative Research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic institutional funds, private equity, The Pew Charitable Trusts and high net worth clients of the affiliate, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively oriented equity strategies, including eight mutual funds, socially responsible and long/short strategies. Mr. de Vassal joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in in 1998 after serving as Vice President and Director of Quantitative Analysis at CoreStates Investment Advisors. Previously, he was Vice President of Interest Rate Risk Reporting/Analysis, at CoreStates Financial Corp. Graduating with highest honors from Drexel University in 1982, Mr. de Vassal received a B.S. with dual majors in Finance and Accounting. At that time, he was given the Outstanding Student in Accounting and Finance Award. He received an M.B.A. from Drexel University in 1987, with concentration in Investment Management. In 1992, he earned the Chartered Financial Analyst designation. He is the fifth recipient to be awarded the Lipper Award for Excellence in Fund Management, a designation which recognizes outstanding managers who have delivered consistently strong risk-adjusted returns to their investors and, in the opinion of Lipper’s research analysts, represent the best of the funds industry. Val is also a three-time winner of the Philadelphia Prize awarded by the Financial Analysts of Philadelphia for articles addressing investment insight. In addition, Mr. de Vassal has published extensively in periodicals such as Barron's, The Journal of Wealth Management, The Journal of Portfolio Management, Worth and The Journal of Fixed Income. He is a frequent speaker at investment conferences and universities, including the Wharton School at the University of Pennsylvania, Princeton, Penn State and Drexel. Mr. de Vassal is a member of the CFA Institute.
Amy Wilson
Start Date
Tenure
Tenure Rank
Jun 09, 2021
0.98
1.0%
Amy T. Wilson, CFA® is Director of ESG Investing and a Portfolio Manager for Glenmede Investment Management LP (GIM). Ms. Wilson guides the firm’s approach to environmental, social and governance (ESG) investing by leading the integration of ESG criteria across fundamental equity and fixed income investment strategies and supporting the firm’s existing quantitative, ESG-oriented strategies. Ms. Wilson is a key member of GIM’s Investment Stewardship Committee, a team focused on GIM’s shareholder engagement efforts. Prior to this role, Ms. Wilson served as a Research Analyst, supporting the President of GIM in client portfolio management and firm strategy. Before joining Glenmede, Ms. Wilson served as an Underwriting Officer managing a portfolio of Healthcare and Public Finance clients at PNC Financial Services Group, Inc. Ms. Wilson earned a Master of Business Administration with honors through the Wharton School of the University of Pennsylvania. She graduated as Student Marshal, summa cum laude, of Pennsylvania State University’s Smeal College of Business with a Bachelor of Science degree in finance, minor in international business and honors in finance and secondary education as part of the Schreyer Honors College. Ms. Wilson is a Chartered Financial Analyst® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.29 | 2.42 |