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Nasdaq - Delayed Quote USD
Glenmede Disciplined USGrEqPtf InstlShrs (GTILX)
25.26
+0.12
+(0.48%)
At close: 8:01:04 PM EDT
Fund Summary
The portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that are “growth companies.” The advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (“S&P”) or FTSE Russell (“Russell”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -6.68% |
| 5y Average Return | 17.35% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTILX | Category Average | GTILX | Category Average | GTILX | Category Average | |
| Alpha | -1.22 | 0.03 | -0.7 | 0.04 | 0.02 | 0.01 |
| BETA | 1.03 | 0.01 | 1.02 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 1.02 | 0.02 | 1.4 | 0.02 | 1.13 | 0.01 |
| R-squared | 93.17 | 0.89 | 93.28 | 0.87 | 93.76 | 0.87 |
| Standard Deviation | 17.99 | 0.2 | 18.75 | 0.16 | 15.96 | 0.15 |
| Sharpe Ratio | 0.44 | 0.01 | 0.76 | 0.01 | 0.73 | 0.01 |
| Treynor Ratio | 6.59 | 0.21 | 13.2 | 0.21 | 10.97 | 0.15 |
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