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GTTMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Glenmede Total Market Plus Eq Ptf (GTTMX) Ownership - Who owns Glenmede Total Market Plus Eq Ptf?

The investment seeks long-term capital appreciation consistent with reasonable risk to principal... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
2.04
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
70.00
Front Load
N/A
Net Assets
30247094.00
Manager Tenure
N/A

Fundamentals

GTTMX
Net Assets
30.2M
Fund Existence
over 18 years
Turnover
70.00
Total Expense Ratio
2.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.51
Assets in Top Ten Holdings
9.21M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
167.00
Number of Short Holdings
76.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.01%
Gain YTD
-0.165
Annual Yield % from dividends
0.13
Returns for 1 year
-6.78
Returns for 3 years
-7.06
Returns for 5 years
65.04
Returns for 10 years
23.83
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General Information

Category MidCapValue

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