Mutual Fund Insights: Glenmede Large Cap 100 Fund (GTLOX)

In-depth Analysis of Glenmede Large Cap 100 Fund (GTLOX)

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See Glenmede Large Cap 100 Fund (GTLOX) performance details as of January 31, 2010

  

Last Trade: $11.16 on 3/18/2010, Change: 0.00 (0%)

Experiment our closing price forecasting tool for Glenmede Large Cap 100 Fund (GTLOX) (alpha release)

  

Fund Manager - Paul T. Sullivan

Fund Manager Tenure: 6.1 years
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)

Sullivan is vice president, portfolio manager and research analyst of Glenmede Advisers. He has been employed by the advisor since 2004 and Glenmede Trust since 1994. Prior to that time, Sullivan was employed by SEI Investments Co. where he was a supervisor in the mutual fund accounting department.  Get more insights on Paul T. Sullivan

  

 What we like about Glenmede Large Cap 100 Fund (GTLOX)

Data for Glenmede Large Cap 100 Fund (GTLOX) as of January 31, 2010

• Glenmede Large Cap 100 Fund (GTLOX) management has been with Glenmede Large Cap 100 Fund for 6.1 years
• Glenmede Large Cap 100 Fund (GTLOX) has good Long-term performance (5-year return 0.73% vs 0.19% Large Blend category average)
• Glenmede Large Cap 100 Fund (GTLOX) ratio of up-years vs down years is greater than 2
• Glenmede Large Cap 100 Fund (GTLOX) has a lower management fee than its Large Blend average: 0.86% vs 1.10%
• Glenmede Large Cap 100 Fund (GTLOX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Glenmede Large Cap 100 Fund (GTLOX)

Data for Glenmede Large Cap 100 Fund (GTLOX) as of January 31, 2010

• Glenmede Large Cap 100 Fund (GTLOX) has a less-than-ideal short-term performance (1-year return 30.97% vs 34.15% Large Blend category average)
• Glenmede Large Cap 100 Fund (GTLOX) has a less-than-ideal mid-term performance (3-year return -7.78% vs -7.17% Large Blend category average)
• Glenmede Large Cap 100 Fund (GTLOX) has a Morningstar rating of 3 and below
• Glenmede Large Cap 100 Fund (GTLOX) is less safe compared to its Large Blend peers
• Glenmede Large Cap 100 Fund (GTLOX) has an annual stock turnover rate of 124.00% that is higher than the Large Blend average of 80.36%. This could mean Glenmede Large Cap 100 is more nimble, but also signal potential high tax impact and high trading fees
• Glenmede Large Cap 100 Fund (GTLOX) does not have a good risk adjusted return as its 3-year Alpha of -0.26 is worse than category average of 0.23, and its 3-year Sharpe ratio is -0.38
• Glenmede Large Cap 100 Fund (GTLOX) is more volatile than its peers as it has a 3-year Standard Deviation of 20.79 that is higher than category average of 20.52

See Glenmede Large Cap 100 Fund (GTLOX) performance details as of January 31, 2010

  

  

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Glenmede Large Cap 100 Fund (GTLOX) Net Asset

Track net asset change of Glenmede Large Cap 100 fund (GTLOX)

Date	Net Asset
01/2010	$90.60M
11/2009	$95.36M
10/2009	$91.66M

More historic net asset information on Glenmede Large Cap 100 Fund (GTLOX)

  

Glenmede Large Cap 100 Fund (GTLOX) Portfolio Allocation

Track portfolio allocation change of Glenmede Large Cap 100 fund (GTLOX)

Date	Cash	Stock	Bond	Other
10/2009	0.27%	99.73%	0%	0%
07/2009	0.29%	99.71%	0%	0%
04/2009	0.89%	101.53%	0%	0%

Click here to see more historic asset allocation information on Glenmede Large Cap 100 Fund (GTLOX)

  

Most Recent Top 10 Holdings in Glenmede Large Cap 100 Fund (GTLOX)

Discover what Glenmede Large Cap 100 Fund (GTLOX) manager is buying

31-Oct-09 CAMERON INTL CP [1.71%] eBay Inc. [1.49%] Apple Inc. [1.4%] CF IND HLDGS INC [1.4%] WATERS CP [1.38%] HEWLETT PACKARD CO [1.33%] WESTERN DIGITAL CP [1.31%] PEABODY ENERGY CORP [1.3%] CHEVRON CORP [1.3%] Ensco Intl [1.28%]

31-Jul-09 Apple Inc. [1.72%] HERBALIFE LTD. [1.65%] WESTERN DIGITAL CP [1.64%] CAMERON INTL CP [1.46%] eBay Inc. [1.43%] AMER FIN GRP HLD [1.35%] LOCKHEED MARTIN CP [1.35%] CF IND HLDGS INC [1.34%] SEMPRA ENERGY [1.31%] TEXAS INSTRUMENTS [1.24%]

30-Apr-09 RELIANCE STL & ALMN [1.77%] LOCKHEED MARTIN CP [1.59%] Apple Inc. [1.49%] WESTERN DIGITAL CP [1.43%] D P L INC [1.41%] CF IND HLDGS INC [1.37%] CAMERON INTL CP [1.34%] COOPER INDS CL A [1.32%] Autodesk, Inc. [1.3%] AUTOZONE INC [1.29%]

Click here for Stock Holding Change Map in Glenmede Large Cap 100 Fund (GTLOX)

  

Related books and products to Glenmede Large Cap 100 Fund (GTLOX)

  

Latest News on Glenmede Large Cap 100 (GTLOX)

See what is happening with Glenmede Large Cap 100 Fund (GTLOX)

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See more information on Glenmede Large Cap 100 Fund (GTLOX)

• Glenmede Large Cap 100 Fund Insights
• Glenmede Large Cap 100 Fund Performance Data
• Glenmede Large Cap 100 Fund News
• Glenmede Large Cap 100 Fund Score Explaination
• Glenmede Large Cap 100 Fund Manager Information
• Historic Glenmede Large Cap 100 Fund Asset Allocation Report
• Historic Glenmede Large Cap 100 Fund Top 10 Holding Tracking
• Historic Glenmede Large Cap 100 Fund Asset Under Management Tracking