GQLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Glenmede Disciplined US Value Eq Ptf (GQLVX) Ownership - Who owns Glenmede Disciplined US Value Eq Ptf?

The investment seeks maximum long-term total return consistent with reasonable risk to principal... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GQLVX

Net Assets

1.87M

Fund Existence

over 7 years

Turnover

72.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.63

Assets in Top Ten Holdings

426K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.87M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

94.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.99%

Gain YTD

-9.001

Annual Yield % from dividends

1.75

Returns for 1 year

-15.02

Returns for 3 years

-10.60

Returns for 5 years

76.95

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details