Glenmede Global Secured Options Portfolio - Institutional Shares
NOVLX
NASDAQ
| Weiss Ratings | NOVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NOVLX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Sean E. Heron (13) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | NOVLX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Global Secured Options Portfolio - Institutional Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 12, 2025 | |||
| 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 | NOVLX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | NOVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | NOVLX-NASDAQ | Click to Compare |
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| Cash | 8.02% | |||
| Stock | 91.95% | |||
| U.S. Stock | -39.10% | |||
| Non-U.S. Stock | 131.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NOVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 5.13% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 26.01% | |||
| 2-Year Total Return | 41.72% | |||
| 3-Year Total Return | 59.02% | |||
| 5-Year Total Return | 69.58% | |||
| Price | NOVLX-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 | NOVLX-NASDAQ | Click to Compare |
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| Nav | $5.73 | |||
| 1-Month Low NAV | $5.58 | |||
| 1-Month High NAV | $5.79 | |||
| 52-Week Low NAV | $4.87 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $5.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NOVLX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | NOVLX-NASDAQ | Click to Compare |
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| Total Assets | 17.73M | |||
| Operating Ratios | NOVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 117.00% | |||
| Performance | NOVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.34% | |||
| Last Bear Market Total Return | -9.95% | |||