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Glenmede Large Cap 100 (GTLOX)

On Feb 9: 10.09 USD  Up 0.14 (1.41%)  
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GLENMEDE LARGE CAP 100 PORTFOLI Delayed quote dataEdit
Net Asset Value: 10.09
Trade Time: Feb 9
Change: Up 0.14 (1.41%)
Prev Close: 9.95
YTD Return*: 5.51%
Net Assets*: 150.34M
Yield*: 0.72%
* As of 31-Dec-07
Glenmede Large Cap 100 (GTLOX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 150.34M
Category: Large Blend
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.51%
5y Avg Return: N/A
Rank in Category (ytd): 1672
% Rank in Category (ytd): 80%
Beta (3y): 1.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide maximum long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of assets in equity securities of U.S. large-cap companies. It may invest in initial public offerings and ADRs. The fund normally invests in approximately 100 equity securities. It may invest up to 20% of assets in short-term money market instruments issued by U.S. or foreign issuers.
Fund Profile


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