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GTLLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Glenmede Disciplined US Growth Eq Ptf (GTLLX) Ownership - Who owns Glenmede Disciplined US Growth Eq Ptf?

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

Category: #Large Growth

Profile

Category
Large Growth
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.86
Min. Initial Investment
N/A
Fund Existence
about 21 years
Turnover
61.00
Front Load
N/A
Net Assets
1197856000.00
Manager Tenure
N/A

Fundamentals

GTLLX
Net Assets
1.2B
Fund Existence
about 21 years
Turnover
61.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
598M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
992M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.07%
Gain YTD
-5.099
Annual Yield % from dividends
0.00
Returns for 1 year
-24.26
Returns for 3 years
-19.72
Returns for 5 years
8.20
Returns for 10 years
8.11
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com