Glenmede Equity Income Portfolio
GEQIX
NASDAQ
| Weiss Ratings | GEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GEQIX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | John R. Kichula (4), Mark Livingston (4) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GEQIX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Equity Income Portfolio | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | GEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | GEQIX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 22.42% | |||
| 3-Year Total Return | 37.02% | |||
| 5-Year Total Return | 69.88% | |||
| Price | GEQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEQIX-NASDAQ | Click to Compare |
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| Nav | $15.68 | |||
| 1-Month Low NAV | $15.38 | |||
| 1-Month High NAV | $15.84 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.94 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | GEQIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.52 | |||
| Balance Sheet | GEQIX-NASDAQ | Click to Compare |
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| Total Assets | 14.76M | |||
| Operating Ratios | GEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -9.14% | |||