Glenmede Philadelphia International
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.2%
3 Yr Avg Return
8.2%
5 Yr Avg Return
5.3%
Net Assets
$3 M
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GTIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGlenmede Philadelphia International Fund
-
Fund Family NameGlenmede
-
Inception DateJul 31, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWei Huang
Fund Description
GTIIX - Performance
Return Ranking - Trailing
Period | GTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -32.9% | 17.7% | N/A |
1 Yr | 0.2% | -95.7% | 3.2% | N/A |
3 Yr | 8.2%* | -63.5% | 49.8% | N/A |
5 Yr | 5.3%* | -47.1% | 19.6% | N/A |
10 Yr | 3.7%* | -0.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | GTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | 0.0% | N/A |
2022 | N/A | 0.0% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | GTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 17.7% | N/A |
1 Yr | 0.2% | -30.3% | 3.2% | N/A |
3 Yr | 8.2%* | -6.7% | 55.0% | N/A |
5 Yr | 5.3%* | -8.5% | 25.0% | N/A |
10 Yr | 3.7%* | -0.7% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
GTIIX - Holdings
Concentration Analysis
GTIIX | Category Low | Category High | GTIIX % Rank | |
---|---|---|---|---|
Net Assets | 3 M | 1.22 M | 29.7 B | N/A |
Number of Holdings | 93 | 2 | 5336 | N/A |
Net Assets in Top 10 | 3.31 M | 728 K | 8.06 B | N/A |
Weighting of Top 10 | 19.64% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- HSBC Holdings PLC 2.49%
- Toyota Motor Corp 2.14%
- Allianz SE 2.07%
- Reed Elsevier NV 1.98%
- Novartis AG 1.94%
- Total SA 1.92%
- Rio Tinto PLC 1.84%
- Bayer AG 1.79%
- BHP Billiton PLC 1.76%
- Hitachi Ltd 1.70%
Asset Allocation
Weighting | Return Low | Return High | GTIIX % Rank | |
---|---|---|---|---|
Stocks | 92.91% | 2.88% | 100.97% | N/A |
Other | 5.91% | 0.00% | 2.92% | N/A |
Cash | 1.18% | -1.27% | 33.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.38% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Bonds | 0.00% | 0.00% | 63.29% | N/A |
GTIIX - Expenses
Operational Fees
GTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 3.21% | N/A |
Management Fee | 0.75% | 0.00% | 1.28% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.50% | N/A |
Sales Fees
GTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 224.00% | N/A |
GTIIX - Distributions
Dividend Yield Analysis
GTIIX | Category Low | Category High | GTIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
GTIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GTIIX | Category Low | Category High | GTIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
GTIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 13, 2015 | $0.024 | |
Apr 14, 2015 | $0.032 | |
Dec 16, 2014 | $0.036 | |
Oct 06, 2014 | $0.026 | |
Jul 08, 2014 | $0.170 | |
Apr 07, 2014 | $0.017 | |
Dec 17, 2013 | $0.083 | |
Jul 08, 2013 | $0.145 | |
Apr 08, 2013 | $0.030 | |
Oct 09, 2012 | $0.049 | |
Jul 16, 2012 | $0.142 | |
Apr 09, 2012 | $0.112 | |
Dec 13, 2011 | $0.012 | |
Oct 11, 2011 | $0.060 | |
Jul 11, 2011 | $0.155 | |
Apr 11, 2011 | $0.076 | |
Dec 14, 2010 | $0.014 | |
Oct 12, 2010 | $0.055 | |
Jul 12, 2010 | $0.165 | |
Apr 12, 2010 | $0.053 | |
Jul 06, 2009 | $0.172 | |
Apr 06, 2009 | $0.065 | |
Oct 06, 2008 | $0.092 | |
Jul 07, 2008 | $0.387 | |
Apr 07, 2008 | $0.123 | |
Dec 19, 2007 | $0.011 | |
Oct 09, 2007 | $0.063 | |
Jul 09, 2007 | $0.217 | |
Apr 09, 2007 | $0.092 | |
Dec 18, 2006 | $0.187 | |
Oct 09, 2006 | $0.091 | |
Jul 10, 2006 | $0.145 | |
Apr 10, 2006 | $0.048 | |
Oct 10, 2005 | $0.014 | |
Jul 11, 2005 | $0.143 | |
Apr 11, 2005 | $0.019 | |
Dec 20, 2004 | $0.166 | |
Oct 12, 2004 | $0.056 | |
Jul 12, 2004 | $0.068 | |
Dec 15, 2003 | $0.011 | |
Oct 31, 2003 | $0.027 | |
Jul 07, 2003 | $0.149 | |
Dec 16, 2002 | $0.043 | |
Oct 07, 2002 | $0.013 | |
Jul 08, 2002 | $0.119 | |
Oct 08, 2001 | $0.140 |
GTIIX - Fund Manager Analysis
Managers
Wei Huang
Start Date
Tenure
Tenure Rank
Dec 31, 2013
1.33
1.3%
Mr. Huang has been employed by Philadelphia International Advisors LP as analysts since 2002. Prior to joining the firm, Mr. Huang completed an internship as a Global Industry Research Analyst for Wellington Management Company.
Stephen C. Dolce
Start Date
Tenure
Tenure Rank
Sep 07, 2010
4.65
4.7%
Stephen Dolce, CFA, Portfolio Manager of Philadelphia International Advisors LP (“Philadelphia Internationalâ€) has been employed by Philadelphia International as a portfolio manager since 2007. Prior to joining Philadelphia International, Mr. Dolce was employed at DuPont Capital Management for over ten years where he served as a Senior International Equity Analyst, Sector Portfolio Manager, and Global Equity Trader.
Andrew B. Williams
Start Date
Tenure
Tenure Rank
Jul 31, 1992
22.76
22.8%
Andrew Williams, Founder, President and Lead Portfolio Manager, has 32 years of investment industry experience. He is the architect of the firm’s flagship investment strategy and developed our proprietary screening model. Andy heads the fundamental investment team at PIA and is involved in portfolio management and research functions. He serves as the Lead Portfolio Manager for our international large cap products, a position he has held since the strategy’s inception in 1988. Prior to forming PIA in 2002, Andy was the Director of Research for The Glenmede Trust Company and spearheaded its international effort. Prior to joining Glenmede in 1985, he was Vice President of Investment Research at Lehman Brothers in New York. Andy began his investment career in 1980 as a Research Analyst at Provident National Bank in Philadelphia (now PNC Bank). Andy received an M.B.A. in Finance from Temple University in 1981 and a B.A. in History from Trinity College in 1976. He earned his Chartered Financial Analyst designation in 1988.
Robert C. Benthem de Grave
Start Date
Tenure
Tenure Rank
Dec 31, 1994
20.34
20.3%
Robert joined the International team in 1994 as portfolio manager with oversight for all northern European countries. As such he works in developing Glenmede’s international strategic analysis and provides bottom-up stock recommendations for certain European markets. Mr. Benthem de Grave was previously employed by MeesPierson Capital Management, Philadelphia and Amsterdam, as a security analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.16 | 16.42 | 8.28 | 6.17 |