GTLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Glenmede Disciplined US Eq Ptf InstlShrs (GTLIX) Ownership - Who owns Glenmede Disciplined US Eq Ptf InstlShrs?

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

GTLIX

Net Assets

470M

Fund Existence

over 9 years

Turnover

61.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

135M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

42.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

87.00

Number of Net Holdings

87.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.14%

Gain YTD

-9.472

Annual Yield % from dividends

1.13

Returns for 1 year

-21.07

Returns for 3 years

-32.87

Returns for 5 years

-10.88

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details