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Glenmede Total Market Plus Eq Ptf (GTTMX)

20.28 -0.05 (-0.25%)
At close: November 6 at 8:02:21 PM EST
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  • Previous Close 20.33
  • YTD Return 17.03%
  • Expense Ratio 1.69%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 25.32M
  • Beta (5Y Monthly) 0.84
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.03
  • Inception Date Dec 21, 2006

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. The Portfolio will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000® Index.

Glenmede

Fund Family

Mid-Cap Value

Fund Category

25.32M

Net Assets

2006-12-21

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Mid-Cap Value.

YTD Return

GTTMX
17.03%
Category
21.28%

1-Year Return

GTTMX
21.62%
Category
55.83%

3-Year Return

GTTMX
20.99%
Category
11.08%

5-Year Return

GTTMX
9.53%
Category
11.93%

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