Glenmede Long/Short One Liberty Place 1650 Market Street Ste 1200 Philadelphia PA 19103 Map
Phone: 800-442-8299
| Category: | Long-Short | | Fund Family: | Glenmede | | Net Assets: | 40.66M | | Year-to-Date Return: | -3.53% | | Yield: | 2.30% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Sep-06 |
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Paul T. Sullivan
Lead Manager since
29-Sep-06 | | | Sullivan is vice president, portfolio manager and research analyst of Glenmede Advisers. He has been employed by the advisor since 2004 and Glenmede Trust since 1994. Prior to that time, Sullivan was employed by SEI Investments Co. where he was a supervisor in the mutual fund accounting department. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks absolute return consistent with reasonable risk to principal. The portfolio invests primarily in long and short positions with respect to common stocks of U.S. public companies. It normally invests in companies with market capitalizations, at the time of purchase, that are above the smallest capitalization of any stock in the Russell 3000 index. The portfolio may invest in ADRs and IPOs. |
| Last Dividend
(2-Jul-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 859.00% | | Average for Category:
| 290.27% |
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| Expense | GTAPX | Category Avg | | Total Expense Ratio: | 1.25%
| 2.21% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$642 | $981 | | 5 Yr Expense Projection*: |
$1,127 | $1,698 | | 10 Yr Expense Projection*: |
$2,465 | $3,378 |
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