Glenmede Environmental Accountability
RESGX
NASDAQ
| Weiss Ratings | RESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RESGX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Alexander R. Atanasiu (9), Vladimir de Vassal (9), Paul T. Sullivan (9) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | RESGX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Environmental Accountability | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RESGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | RESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | RESGX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.01% | |||
| Non-U.S. Stock | 1.35% | |||
| 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 | RESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.54% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 26.96% | |||
| 5-Year Total Return | 61.16% | |||
| Price | RESGX-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 | RESGX-NASDAQ | Click to Compare |
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| Nav | $15.78 | |||
| 1-Month Low NAV | $15.78 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $13.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RESGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | RESGX-NASDAQ | Click to Compare |
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| Total Assets | 21.89M | |||
| Operating Ratios | RESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 71.00% | |||
| Performance | RESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.35% | |||
| Last Bear Market Total Return | -15.38% | |||