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Glenmede Total Market (GTTMX) Fund Ranking and Research
Ranking, Research and Recommendation of Glenmede Total Market (GTTMX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Alexander Atanasiu
Fund Manager Information
Fund Manager Tenure: 4.8 yearsFund Family: Glenmede
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76) (What does this score mean?)
Glenmede 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.
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
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
What do you think?
Compare with other top Mid-Cap Value category mutual funds
Aadditional top Mid-Cap Value mutual funds for your consideration
Fund | Year to Date | 1 Year | 3 year | 5 year | |
Glenmede Total Market | 2.24 | -3.35 | 10.45 | 9.76 | |
American Century Mid Cap Value C (ACCLX) | 9.33 | 4.34 | 11.13 | 11.06 | Compare |
VY American Century Small-Mid Cap Val S2 (ISMSX) | 8.16 | 3.39 | 10.73 | 10.75 | Compare |
JHancock Disciplined Value Mid Cap Adv (JVMVX) | 4.44 | 0.49 | 12.55 | 12.11 | Compare |
See top fund managers for Mid-Cap Value Category Funds
Compare with Mid-Cap Value category ETFs
Some Mid-Cap Value ETFs for your consideration
ETF | Year to Date | One Year | Three 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) | 0 | 0 | 0 | SPDR S&P 400 Mid Cap Value ETF (MDYV) | 0 | 0 | 0 |
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Glenmede Total Market (GTTMX) Fund Net Asset
Track net asset change of Glenmede Total Market fund (GTTMX)
Date | Net Asset |
05/2016 | $69.51M |
03/2016 | $70.35M |
02/2016 | $70.92M |
Glenmede Total Market (GTTMX) Fund Portfolio Allocation
Track portfolio allocation change of Glenmede Total Market fund (GTTMX)
Date | Cash | Stock | Bond | Other |
01/2016 | 0.08% | 99.93% | 0% | 0% |
10/2015 | 0.43% | 99.56% | 0% | 0.01% |
07/2015 | 0.64% | 99.36% | 0% | 0% |
Top 10 Holdings in Glenmede Total Market (GTTMX) Fund
Discover what Glenmede Total Market Fund (GTTMX) manager is buying
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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See more information on Glenmede Total Market (GTTMX) Fund
Popular pages on Glenmede Total Market (GTTMX) Fund
- Glenmede Total Market (GTTMX) Fund Research and Recommendation
- Glenmede Total Market (GTTMX) Fund Performance Data
- Glenmede Total Market (GTTMX) Fund Manager Information
- Historic Glenmede Total Market (GTTMX) Fund Asset Allocation Report
- Historic Glenmede Total Market (GTTMX) Fund Top 10 Holding Tracking
- Historic Glenmede Total Market (GTTMX) Fund Asset Under Management Tracking