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Glenmede Total Market (GTTMX) Fund Ranking and Research

Ranking, Research and Recommendation of Glenmede Total Market (GTTMX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Glenmede Total Market Fund (GTTMX) ManagerFund Manager - Alexander Atanasiu

Fund Manager Information

Fund Manager Tenure: 4.8 years
Fund Family: Glenmede
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

 

Graph of Glenmede Total Market Fund (GTTMX) ProfileGlenmede Total Market Fund (GTTMX) Profile

Fund Profile and Description

Glenmede Total Market Fund seeks long-term capital appreciation consistent with reasonable risk to principal. The portfolio invests primarily at least 80% of its net assets in equity securities of U.S. public companies. It may invest in ADRs listed on the NYSE and will generally have an operating target of 60-140 long positions ranging from 100% to 150% of net assets and 40-100 short positions in its portfolio, ranging from 0% to 50% of net assets. Glenmede Total Market Fund may also invest in IPOs. Under normal circumstances, it may invest up to 10% of its assets in cash or cash equivalents.

 

Glenmede Total Market (GTTMX) Fund Strength What we like about Glenmede Total Market (GTTMX) Fund

Data for Glenmede Total Market Fund (GTTMX) as of May 30, 2016

  • Glenmede Total Market Fund (GTTMX) management has been with Glenmede Total Market Fund for 4.8 years
  • Glenmede Total Market Fund (GTTMX) has good mid-term performance (3-year return 10.45% vs 8.20% Mid-Cap Value category median performance)
  • Glenmede Total Market Fund (GTTMX) has good Long-term performance (5-year return 9.76% vs 8.87% Mid-Cap Value category median performance)
  • Glenmede Total Market Fund (GTTMX) ratio of up-years vs down years is greater than 2
  • Glenmede Total Market Fund (GTTMX) has a Morningstar rating of 4 and above
  • Glenmede Total Market Fund (GTTMX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.51, lower than category average of 12.6
  • Glenmede Total Market Fund (GTTMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Glenmede Total Market Fund (GTTMX) Weakness What we are cautious about Glenmede Total Market (GTTMX) Fund

Data for Glenmede Total Market Fund (GTTMX) as of May 30, 2016

  • Glenmede Total Market Fund (GTTMX) has a less-than-ideal short-term performance (1-year return -3.35% vs -3.20% Mid-Cap Value category median performance)
  • Glenmede Total Market Fund (GTTMX) has an annual stock turnover rate of 129.00% that is higher than the Mid-Cap Value average of 53.78%. This could mean Glenmede Total Market is more nimble, but also signal potential high tax impact and high trading fees
  • Glenmede Total Market Fund (GTTMX) has a higher expense ratio of 1.25% than its Mid-Cap Value average of 1.18%
  • Asset base in Glenmede Total Market Fund (GTTMX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Glenmede Total Market Fund (GTTMX) performance details as of May 30, 2016

 

What do you think?

 

Compare Glenmede Total Market Fund (GTTMX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Glenmede Total Market2.24-3.3510.459.76
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare Glenmede Total Market Fund (GTTMX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of Glenmede Total Market Fund (GTTMX) Net Asset TrackingGlenmede Total Market (GTTMX) Fund Net Asset

Track net asset change of Glenmede Total Market fund (GTTMX)

DateNet Asset
05/2016$69.51M
03/2016$70.35M
02/2016$70.92M
More historic net asset information on Glenmede Total Market Fund (GTTMX)

  

Graph of Glenmede Total Market Fund (GTTMX) Portfolio TrackingGlenmede Total Market (GTTMX) Fund Portfolio Allocation

Track portfolio allocation change of Glenmede Total Market fund (GTTMX)

DateCashStockBondOther
01/20160.08%99.93%0%0%
10/20150.43%99.56%0%0.01%
07/20150.64%99.36%0%0%
Click here to see more historic asset allocation information on Glenmede Total Market Fund (GTTMX)

 

graph of Glenmede Total Market Fund (GTTMX) Top 10 Position TrackingTop 10 Holdings in Glenmede Total Market (GTTMX) Fund

Discover what Glenmede Total Market Fund (GTTMX) manager is buying

Jan 30, 2016
Dr Pepper Snapple Group, Inc Dr [2.41%]
American Electric Power Company [2.15%]
Interpublic Group of Companies, [2.11%]
NVIDIA Corporation [2.08%]
Johnson & Johnson Common Stock [2.05%]
Charles River Laboratories Inte [2.02%]
Pepsico, Inc. Common Stock [2%]
EMCOR Group, Inc. Common Stock [1.97%]
SciClone Pharmaceuticals, Inc. [1.9%]
Public Service Enterprise Group [1.89%]

Oct 30, 2015
Reynolds American Inc Common St [2.06%]
Dr Pepper Snapple Group, Inc Dr [1.83%]
NVIDIA Corporation [1.76%]
Acorda Therapeutics, Inc. [1.72%]
Interpublic Group of Companies, [1.72%]
Southwest Airlines Company Comm [1.67%]
EMCOR Group, Inc. Common Stock [1.65%]
Hartford Financial Services Gro [1.64%]
Dow Chemical Company (The) Comm [1.64%]
Pepsico, Inc. Common Stock [1.63%]

Jul 30, 2015
Kroger Company (The) Common Sto [1.58%]
Cal-Maine Foods, Inc. [1.51%]
Reynolds American Inc Common St [1.46%]
Enanta Pharmaceuticals, Inc. [1.44%]
Endurance Specialty Holdings Lt [1.36%]
PAREXEL International Corporati [1.36%]
Hartford Financial Services Gro [1.34%]
Church & Dwight Company, Inc. C [1.34%]
Charles River Laboratories Inte [1.34%]
Valero Energy Corporation Commo [1.32%]
Click here for Stock Holding Change Map in Glenmede Total Market Fund (GTTMX)

  

Latest News on Glenmede Total Market (GTTMX) Fund

See what is happening with Glenmede Total Market Fund (GTTMX)

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Glenmede Total Market Fund (GTTMX) Related ResourcesSee more information on Glenmede Total Market (GTTMX) Fund

Popular pages on Glenmede Total Market (GTTMX) Fund

  

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