Glenmede Secured Options Portfolio Institutional Class
GLSOX
NASDAQ
| Weiss Ratings | GLSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GLSOX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Sean E. Heron (15) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GLSOX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Secured Options Portfolio Institutional Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | GLSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GLSOX-NASDAQ | Click to Compare |
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| Cash | 11.49% | |||
| Stock | 80.20% | |||
| U.S. Stock | 88.94% | |||
| Non-U.S. Stock | -8.74% | |||
| Bond | 8.30% | |||
| U.S. Bond | 8.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 3.82% | |||
| 90-Day Total Return | 8.88% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 17.66% | |||
| 3-Year Total Return | 30.12% | |||
| 5-Year Total Return | 55.65% | |||
| Price | GLSOX-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 | GLSOX-NASDAQ | Click to Compare |
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| Nav | $14.10 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.10 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | GLSOX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | GLSOX-NASDAQ | Click to Compare |
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| Total Assets | 526.81M | |||
| Operating Ratios | GLSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GLSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -11.40% | |||