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Glenmede Large Cap Value (GTMEX)

On Feb 9: 8.19 USD  Up 0.13 (1.61%)  
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GLENMEDE LARGE CAP VALUE Delayed quote dataEdit
Net Asset Value: 8.19
Trade Time: Feb 9
Change: Up 0.13 (1.61%)
Prev Close: 8.19
YTD Return*: -3.86%
Net Assets*: 38.56M
Yield*: 1.28%
* As of 31-Jan-10
Glenmede Large Cap Value (GTMEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 38.56M
Category: Large Value
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.86%
5y Avg Return: 1.24%
Rank in Category (ytd): 1099
% Rank in Category (ytd): 82.94%
Beta (3y): 0.97
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return consistent with reasonable risk. The fund normally invests 80% of assets in equity securities such as common stocks, including dividend-paying common stocks, and preferred stocks, of primarily U.S. large cap companies. The advisor actively manages the portfolio based on an ongoing analysis of economic, financial, and market developments. The fund may also invest without limit in ADRs.
Fund Profile


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