GTAPX

AS OF

Jan 14 closing price

Price

$12.86

Change

-$0.02 (-0.16%)

Net Assets

37.67M

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GTAPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Glenmede Long/Short Eq Ptf (GTAPX) Ownership - Who owns Glenmede Long/Short Eq Ptf?

The investment seeks absolute return consistent with reasonable risk to principal... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

GTAPX

Net Assets

37.7M

Fund Existence

over 19 years

Turnover

0.99

Total Expense Ratio

2.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.99

Assets in Top Ten Holdings

7.66M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

36.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

155.00

Number of Short Holdings

76.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.18%

Gain YTD

-0.233

Annual Yield % from dividends

1.45

Returns for 1 year

-2.97

Returns for 3 years

-2.39

Returns for 5 years

14.98

Returns for 10 years

25.55

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General Information

Category LongShort

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Fundamentals

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