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 16.13 / −0.55 %
- Total Assets 26.2 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mitsui & Co Ltd | 2.81 | 739,752 | Industrials |
Volvo AB Class B | 2.37 | 623,346 | Industrials |
CRH PLC | 2.30 | 603,820 | Basic Materials |
Honda Motor Co Ltd | 2.28 | 598,270 | Consumer Cyclical |
Publicis Groupe SA | 2.11 | 555,446 | Communication Services |
Cochlear Ltd | 2.01 | 527,868 | Healthcare |
GSK PLC | 1.95 | 512,883 | Healthcare |
Galp Energia SGPS SA | 1.89 | 495,678 | Energy |
Nitto Denko Corp | 1.83 | 482,280 | Basic Materials |
BAE Systems PLC | 1.81 | 476,916 | Industrials |