Glenmede Total Market Plus Equity Portfolio
GTTMX
NASDAQ
| Weiss Ratings | GTTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTTMX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (18), Paul T. Sullivan (18), Alexander R. Atanasiu (10) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTTMX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Total Market Plus Equity Portfolio | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | GTTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | GTTMX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 4.63% | |||
| 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 | GTTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 11.20% | |||
| 1-Year Total Return | 16.68% | |||
| 2-Year Total Return | 28.10% | |||
| 3-Year Total Return | 42.53% | |||
| 5-Year Total Return | 105.94% | |||
| Price | GTTMX-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 | GTTMX-NASDAQ | Click to Compare |
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| Nav | $20.22 | |||
| 1-Month Low NAV | $19.45 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.93 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GTTMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | GTTMX-NASDAQ | Click to Compare |
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| Total Assets | 31.96M | |||
| Operating Ratios | GTTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GTTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -15.99% | |||