GTLSX

AS OF

Nov 19 closing price

Price

$14.63

Change

-$0.03 (-0.20%)

Net Assets

38.26M

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GTLSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Glenmede Long/Short Eq Ptf Instl Shrs (GTLSX) Ownership - Who owns Glenmede Long/Short Eq Ptf Instl Shrs?

The investment seeks absolute return consistent with reasonable risk to principal... Show more

Category: #Long-Short

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

Profile

Details

Group

Alternative Funds

Fundamentals

GTLSX

Net Assets

38.3M

Fund Existence

almost 7 years

Turnover

0.99

Total Expense Ratio

2.32

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.79

Assets in Top Ten Holdings

7.66M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.17M

Fund Type

OpenEnd

Index Fund

Management Fee

1.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

155.00

Number of Short Holdings

76.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.18%

Gain YTD

10.314

Annual Yield % from dividends

1.34

Returns for 1 year

1.86

Returns for 3 years

9.81

Returns for 5 years

37.94

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LongShort

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Fundamentals

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