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Glenmede Total Market (GTTMX)

On Feb 9: 7.24 USD  Up 0.10 (1.40%)  
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GLENMEDE TOTAL MARKET LONG/SHOR Delayed quote dataEdit
Net Asset Value: 7.24
Trade Time: Feb 9
Change: Up 0.10 (1.40%)
Prev Close: 7.14
YTD Return*: -3.19%
Net Assets*: 22.83M
Yield*: 0.22%
* As of 31-Jan-10
Glenmede Total Market (GTTMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 22.83M
Category: Large Blend
Total Expense Ratio: 1.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.19%
5y Avg Return: N/A
Rank in Category (ytd): 554
% Rank in Category (ytd): 26%
Beta (3y): 0.94
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation consistent with reasonable risk to principal. The portfolio invests primarily at least 80% of its net assets in equity securities of U.S. public companies. It may invest in ADRs listed on the NYSE and will generally have an operating target of 60-140 long positions ranging from 80% to 150% of net assets and 40-100 short positions in its portfolio, ranging from 0% to 50% of net assets. The fund may also invest in IPOs. Under normal circumstances, it may invest up to 10% of its assets in cash or cash equivalents.
Fund Profile


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