Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Glenmede Quant US Total Market Equity GTTMX
- NAV / 1-Day Return 20.26 / +1.15 %
- Total Assets 36.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.23%
- Turnover 84%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis GTTMX
Will GTTMX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MGIC Investment Corp | 2.87 | 1.0 Mil | Financial Services |
EMCOR Group Inc | 2.76 | 993,018 | Industrials |
SPS Commerce Inc | 2.72 | 978,432 | Technology |
Amkor Technology Inc | 2.40 | 865,232 | Technology |
nVent Electric PLC | 2.19 | 789,083 | Industrials |
Sanmina Corp | 2.16 | 779,100 | Technology |
Taylor Morrison Home Corp | 2.12 | 761,746 | Consumer Cyclical |
Unum Group | 2.11 | 760,517 | Financial Services |
TJX Companies Inc | 2.11 | 759,690 | Consumer Cyclical |
Molina Healthcare Inc | 2.10 | 757,520 | Healthcare |