Glenmede Philadelphia International Fund (GTIIX)

Fund performance review and position details on Glenmede Philadelphia International Fund (GTIIX)

Last Trade: $11.65 on 3/12/2010, Change: +0.07 (0.6%)

Glenmede Philadelphia International Fund (GTIIX) Fund Statistics (January 31, 2010)

Category: Foreign Large Value
Net Asset: $105.66M
Yield: 2.12%
Year-to-Date Return: -5.74%
Morningstar rating: 2

Glenmede Philadelphia International Fund (GTIIX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (Foreign Large Value average): 0.88% (1.41%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 55.00%

Glenmede Philadelphia International Fund (GTIIX) Performance

1-month Performance (Foreign Large Value category average): -5.74% (-4.40%)
3-month Performance (Foreign Large Value category average): -0.04% (-0.22%)
1 Year Performance (Foreign Large Value category average): 50.57% (39.75%)
3 Year Performance (Foreign Large Value category average): -10.24% (-8.26%)
5 Year Performance (Foreign Large Value category average): 1.19% (2.31%)
Best 3 year performance: 14.94%
Worst 3 year performance: -11.18%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Value category average): -0.77 (-0.36)
3 year Beta (Foreign Large Value category average): 1.14 (1.01)
3 year Sharpe Ratio: -0.31
3 year Treynor: -10.72

Most Recent Top 10 Stock Holdings in Glenmede Philadelphia International Fund (GTIIX) as of 31-Oct-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
PRUDENTIAL FINCL INC 2.27% 0.16%
Novartis AG 2.11% N/A
BANCO SANTANDER CHI 2.03% -1.93%
BP PLC 1.89% 0.46%
Carlsberg AS 1.86% N/A
MAPFRE S.A. 1.76% 0.00%
Zurich Financial Services AG 1.71% N/A
TOTAL SA 1.7% 0.00%
GlaxoSmithKline PLC 1.67% N/A
Statoil Asa 1.66% N/A
*Note: The price change will reset to 0 after the midnight

Glenmede Philadelphia International Fund (GTIIX) Sector Breakdown (% of stocks) as of 31-Oct-09

Sector Weighting
Hardware 0.77%
Software 1.02%
Media 4.13%
Telecommunications 8.76%
Consumer services 8.91%
Business Services 6.20%
Financial Services 22.18%
Healthcare 11.39%
Utilities 5.65%
Consumer goods 4.85%
Energy 13.17%
Industrial materials 12.97%

Glenmede Philadelphia International Fund (GTIIX) Fund Portfolio Allocation for 10/2009

Stock 97.84%
Bond 0%
Cash 2.16%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
PRUDENTIAL FINCL INC	2.27%	0.16%
Novartis AG	2.11%	N/A
BANCO SANTANDER CHI	2.03%	-1.93%
BP PLC	1.89%	0.46%
Carlsberg AS	1.86%	N/A
MAPFRE S.A.	1.76%	0.00%
Zurich Financial Services AG	1.71%	N/A
TOTAL SA	1.7%	0.00%
GlaxoSmithKline PLC	1.67%	N/A
Statoil Asa	1.66%	N/A

Sector	Weighting
Hardware	0.77%
Software	1.02%
Media	4.13%
Telecommunications	8.76%
Consumer services	8.91%
Business Services	6.20%
Financial Services	22.18%
Healthcare	11.39%
Utilities	5.65%
Consumer goods	4.85%
Energy	13.17%
Industrial materials	12.97%