Glenmede Strategic Equity Portfolio
GTCEX
NASDAQ
| Weiss Ratings | GTCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTCEX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | John R. Kichula (10), Mark Livingston (9) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTCEX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Strategic Equity Portfolio | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 20, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | GTCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | GTCEX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 1.84% | |||
| 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 | GTCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 10.83% | |||
| 2-Year Total Return | 28.27% | |||
| 3-Year Total Return | 54.64% | |||
| 5-Year Total Return | 79.93% | |||
| Price | GTCEX-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 | GTCEX-NASDAQ | Click to Compare |
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| Nav | $29.11 | |||
| 1-Month Low NAV | $28.42 | |||
| 1-Month High NAV | $29.39 | |||
| 52-Week Low NAV | $23.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.70 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GTCEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | GTCEX-NASDAQ | Click to Compare |
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| Total Assets | 145.34M | |||
| Operating Ratios | GTCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 4.00% | |||
| Performance | GTCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.77% | |||
| Last Bear Market Total Return | -13.51% | |||