Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Glenmede Quant International Equity GTCIX
- NAV / 1-Day Return 17.25 / +0.23 %
- Total Assets 27.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.96%
- Turnover 84%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis GTCIX
Will GTCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Volvo AB Class B | 2.30 | 588,291 | Industrials |
Cochlear Ltd | 2.08 | 531,785 | Healthcare |
Honda Motor Co Ltd | 2.03 | 519,560 | Consumer Cyclical |
Manulife Financial Corp | 1.94 | 497,965 | Financial Services |
Novo Nordisk A/S Class B | 1.92 | 490,966 | Healthcare |
Japan Tobacco Inc | 1.86 | 475,634 | Consumer Defensive |
BAE Systems PLC | 1.82 | 467,211 | Industrials |
GSK PLC | 1.80 | 459,830 | Healthcare |
Henkel AG & Co KGaA Participating Preferred | 1.77 | 454,535 | Consumer Defensive |
Novartis AG Registered Shares | 1.76 | 449,568 | Healthcare |