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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*: -4.03%
Net Assets*: 90.60M
Yield*: 0.93%
* As of 31-Jan-10
Glenmede Large Cap 100 (GTLOX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 90.60M
Category: Large Blend
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.03%
5y Avg Return: 0.73%
Rank in Category (ytd): 788
% Rank in Category (ytd): 36.98%
Beta (3y): 1.02
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 in IPOs.
Fund Profile


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