The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Glenmede Quant US Large Cap Value Equity GQLVX
- NAV / 1-Day Return 14.43 / +0.56 %
- Total Assets 2.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.67%
- Turnover 81%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GQLVX
Will GQLVX 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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp | 2.49 | 47,764 | Financial Services |
Hewlett Packard Enterprise Co | 2.44 | 46,722 | Technology |
Caterpillar Inc | 2.38 | 45,635 | Industrials |
Entergy Corp | 2.13 | 40,767 | Utilities |
Comcast Corp Class A | 2.12 | 40,687 | Communication Services |
CME Group Inc Class A | 2.09 | 40,106 | Financial Services |
Exxon Mobil Corp | 2.03 | 38,911 | Energy |
Marathon Petroleum Corp | 1.98 | 37,992 | Energy |
Owens-Corning Inc | 1.97 | 37,697 | Industrials |
Regions Financial Corp | 1.91 | 36,633 | Financial Services |