Glenmede Global Secured Options Portfolio - Institutional Shares
NOVLX
NASDAQ
| Weiss Ratings | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Glenmede | |||
| Manager/Tenure (Years) | Sean E. Heron (13) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 15.89% | |||
| 1-Year Total Return | 26.03% | |||
| 2-Year Total Return | 45.22% | |||
| 3-Year Total Return | 64.49% | |||
| 5-Year Total Return | 72.40% | |||
| Price | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.31 | |||
| 1-Month Low NAV | $6.21 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $5.25 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $6.33 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.92M | |||
| Operating Ratios | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 117.00% | |||
| Performance | NOVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.02% | |||
| Last Bear Market Total Return | -9.95% | |||