Glenmede Global Secured Options Portfolio
NOVIX
NASDAQ
| Weiss Ratings | NOVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NOVIX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Sean E. Heron (13) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | NOVIX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Global Secured Options Portfolio | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | NOVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | NOVIX-NASDAQ | Click to Compare |
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| Cash | 21.95% | |||
| Stock | 71.46% | |||
| U.S. Stock | -8.65% | |||
| Non-U.S. Stock | 80.11% | |||
| Bond | 6.56% | |||
| U.S. Bond | 6.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NOVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 16.79% | |||
| 1-Year Total Return | 23.88% | |||
| 2-Year Total Return | 44.90% | |||
| 3-Year Total Return | 67.20% | |||
| 5-Year Total Return | 74.51% | |||
| Price | NOVIX-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 | NOVIX-NASDAQ | Click to Compare |
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| Nav | $6.34 | |||
| 1-Month Low NAV | $6.25 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $5.35 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $6.35 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | NOVIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | NOVIX-NASDAQ | Click to Compare |
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| Total Assets | 27.92M | |||
| Operating Ratios | NOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 117.00% | |||
| Performance | NOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.36% | |||
| Last Bear Market Total Return | -9.95% | |||