Glenmede Long/Short Equity Pf Adv (GTAPX)
13.35
-0.10
(-0.74%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks absolute return consistent with reasonable risk to principal. The Portfolio utilizes quantitative analysis and invests at least 80% of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | Glenmede Funds |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
--
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Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 69.40% |
Stock | 30.60% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
USD Cash
|
68.03% | -- | -- |
Unum Group | 2.24% | 80.31 | 3.08% |
Stride Inc | 2.21% | 139.55 | -0.78% |
EMCOR Group Inc | 2.12% | 389.46 | 0.36% |
SkyWest Inc | 2.09% | 91.64 | 0.43% |
Adtalem Global Education Inc | 2.06% | 99.47 | 1.20% |
Sanmina Corp | 1.95% | 75.46 | 0.75% |
MGIC Investment Corp | 1.93% | 23.50 | -0.51% |
Janus Henderson Group PLC | 1.87% | 39.45 | 0.08% |
PulteGroup Inc | 1.82% | 104.54 | 1.59% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.76% |
Administration Fee | 51.39K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks absolute return consistent with reasonable risk to principal. The Portfolio utilizes quantitative analysis and invests at least 80% of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | Glenmede Funds |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 18.70% |
EPS Growth (3Y) | 32.60% |
EPS Growth (5Y) | 16.11% |
Sales Growth (1Y) | 5.71% |
Sales Growth (3Y) | 13.38% |
Sales Growth (5Y) | 9.42% |
Sales per Share Growth (1Y) | 8.43% |
Sales per Share Growth (3Y) | 13.50% |
Operating Cash Flow - Growth Ratge (3Y) | 18.75% |
As of October 31, 2024
Fund Details
Key Dates | |
Inception Date | 9/29/2006 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 2/28/2024 |
Share Classes | |
GTLSX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GTAPX", "name") |
Broad Asset Class: =YCI("M:GTAPX", "broad_asset_class") |
Broad Category: =YCI("M:GTAPX", "broad_category_group") |
Prospectus Objective: =YCI("M:GTAPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |