Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Glenmede Responsible ESG US Equity RESGX
- NAV / 1-Day Return 16.23 / +0.74 %
- Total Assets 23.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.79%
- Turnover 87%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RESGX
Will RESGX 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
|
---|---|---|---|
Marathon Petroleum Corp | 2.45 | 625,658 | Energy |
Toll Brothers Inc | 2.45 | 625,245 | Consumer Cyclical |
Elevance Health Inc | 2.34 | 597,358 | Healthcare |
Dick's Sporting Goods Inc | 2.25 | 575,417 | Consumer Cyclical |
Booking Holdings Inc | 2.23 | 569,577 | Consumer Cyclical |
General Mills Inc | 2.05 | 524,845 | Consumer Defensive |
Ferguson PLC | 2.02 | 515,276 | Industrials |
NXP Semiconductors NV | 2.01 | 513,132 | Technology |
Amgen Inc | 1.95 | 498,697 | Healthcare |
The Cigna Group | 1.81 | 463,430 | Healthcare |