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 17.89 / +0.22 %
- Total Assets 24.3 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 0
- Status Open
- TTM Yield 0.82%
- Turnover 87%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NXP Semiconductors NV | 2.41 | 557,285 | Technology |
Dick's Sporting Goods Inc | 2.37 | 549,801 | Consumer Cyclical |
Amgen Inc | 2.37 | 548,037 | Healthcare |
Applied Materials Inc | 2.26 | 524,370 | Technology |
Elevance Health Inc | 2.14 | 494,718 | Healthcare |
Qualcomm Inc | 2.12 | 490,780 | Technology |
Alphabet Inc Class A | 2.10 | 486,158 | Communication Services |
Arista Networks Inc | 2.09 | 484,714 | Technology |
Toll Brothers Inc | 2.07 | 479,840 | Consumer Cyclical |
General Mills Inc | 2.05 | 474,513 | Consumer Defensive |