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GWILX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Glenmede SMID Core Equity Advisor (GWILX) Ownership - Who owns Glenmede SMID Core Equity Advisor?

The investment seeks long-term capital appreciation consistent with reasonable risk to principal... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.85
Min. Initial Investment
N/A
Fund Existence
about 10 years
Turnover
80.00
Front Load
N/A
Net Assets
5391812.00
Manager Tenure
N/A

Fundamentals

GWILX
Net Assets
5.39M
Fund Existence
about 10 years
Turnover
80.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
5.85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.39M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.52%
Gain YTD
-42.484
Annual Yield % from dividends
0.60
Returns for 1 year
-43.51
Returns for 3 years
-33.45
Returns for 5 years
-41.56
Returns for 10 years
-3.20
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com