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 (12) | |||
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | NOVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | NOVIX-NASDAQ | Click to Compare |
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| Cash | 10.78% | |||
| Stock | 89.18% | |||
| U.S. Stock | -16.47% | |||
| Non-U.S. Stock | 105.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | NOVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 14.69% | |||
| 2-Year Total Return | 25.19% | |||
| 3-Year Total Return | 39.17% | |||
| 5-Year Total Return | 61.33% | |||
| 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 | $5.07 | |||
| 1-Month Low NAV | $5.07 | |||
| 1-Month High NAV | $5.17 | |||
| 52-Week Low NAV | $4.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.86 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NOVIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.71 | |||
| Balance Sheet | NOVIX-NASDAQ | Click to Compare |
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| Total Assets | 12.19M | |||
| Operating Ratios | NOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 117.00% | |||
| Performance | NOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.34% | |||
| Last Bear Market Total Return | -9.95% | |||