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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Glenmede Philadelphia International Fund
  • Fund Family Name
    Glenmede
  • Inception Date
    Jul 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wei 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

  1. HSBC Holdings PLC 2.49%
  2. Toyota Motor Corp 2.14%
  3. Allianz SE 2.07%
  4. Reed Elsevier NV 1.98%
  5. Novartis AG 1.94%
  6. Total SA 1.92%
  7. Rio Tinto PLC 1.84%
  8. Bayer AG 1.79%
  9. BHP Billiton PLC 1.76%
  10. 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

View More +

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 International”) 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