The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Glenmede Quant International Equity GTCIX
- NAV / 1-Day Return 16.61 / −0.12 %
- Total Assets 26.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.56%
- Turnover 84%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GTCIX
Will GTCIX 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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mitsui & Co Ltd | 2.42 | 597,434 | Industrials |
Volvo AB Class B | 2.41 | 596,775 | Industrials |
AXA SA | 2.15 | 530,654 | Financial Services |
Honda Motor Co Ltd | 2.04 | 505,302 | Consumer Cyclical |
Cochlear Ltd | 1.98 | 488,469 | Healthcare |
CRH PLC | 1.96 | 484,120 | Basic Materials |
Publicis Groupe SA | 1.91 | 472,469 | Communication Services |
Japan Tobacco Inc | 1.84 | 454,979 | Consumer Defensive |
Galp Energia SGPS SA | 1.79 | 441,801 | Energy |
GSK PLC | 1.78 | 439,628 | Healthcare |