Large Cap Financials
| GTLOX Fund | USD 22.68 0.10 0.44% |
Large |
Please note that past performance is not an indicator of the future performance of Large Cap, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Large Cap Fund Summary
Large Cap competes with Glenmede International, Small Cap, Large Cap, Quantitative, and Small Cap. The fund invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company 1 is organized under the laws of the U.S., 2 maintains its principal place of business in the U.S., 3 is traded principally in the U.S. or 4 at the time of purchase, is included in a U.S. equity index managed by SP Global Ratings or FTSE Russell.Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3786907887 |
| Business Address | Glenmede Fund |
| Mutual Fund Family | Glenmede |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 442 8299 |
| Currency | USD - US Dollar |
You should never invest in Large Cap E without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Large Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Large Cap's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Large Cap Key Financial Ratios
Generally speaking, Large Cap's financial ratios allow both analysts and investors to convert raw data from Large Cap's financial statements into concise, actionable information that can be used to evaluate the performance of Large Cap over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Large Cap E reports annually and quarterly.Large Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Large Cap's current stock value. Our valuation model uses many indicators to compare Large Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Large Cap competition to find correlations between indicators driving Large Cap's intrinsic value. More Info.Large Cap E is rated # 3 fund in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Large Cap E is roughly 6.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Large Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Large Cap's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Large Cap's earnings, one of the primary drivers of an investment's value.Large Cap E Systematic Risk
Large Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Large Cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Large Cap E correlated with the market. If Beta is less than 0 Large Cap generally moves in the opposite direction as compared to the market. If Large Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Large Cap E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Large Cap is generally in the same direction as the market. If Beta > 1 Large Cap moves generally in the same direction as, but more than the movement of the benchmark.
Large Cap April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Large Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Large Cap E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Large Cap E based on widely used predictive technical indicators. In general, we focus on analyzing Large Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Large Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8826 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.02 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Large Cap E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.