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Trending ETFs

Responsible ESG U.S. Equity Portfolio

mutual fund
RESGX
Payout Change
Pending
Price as of:
$15.7 -0.02 -0.13%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (RESGX)
RESGX (Mutual Fund)

Responsible ESG U.S. Equity Portfolio

Payout Change
Pending
Price as of:
$15.7 -0.02 -0.13%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (RESGX)
RESGX (Mutual Fund)

Responsible ESG U.S. Equity Portfolio

Payout Change
Pending
Price as of:
$15.7 -0.02 -0.13%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (RESGX)

Name

As of 12/19/2024

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.

Watchlist

Responsible ESG U.S. Equity Portfolio

RESGX | Fund

$15.70

$23.9 M

0.92%

$0.15

1.07%

Vitals

YTD Return

10.9%

1 yr return

12.7%

3 Yr Avg Return

2.1%

5 Yr Avg Return

7.1%

Net Assets

$23.9 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

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.

Watchlist

Responsible ESG U.S. Equity Portfolio

RESGX | Fund

$15.70

$23.9 M

0.92%

$0.15

1.07%

RESGX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Responsible ESG U.S. Equity Portfolio
  • Fund Family Name
    GLENMEDEFU
  • Inception Date
    Dec 22, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Sullivan

Fund Description

Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that meet the Portfolio’s environmental criteria. 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 S&P Global Ratings (“S&P”) or FTSE Russell (“Russell”). Larger cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 1000® Index. That capitalization range was $17 million to $2.9 trillion as of December 31, 2023.
As part of its process, the Advisor identifies companies that satisfy its certain identified environmental criteria, such as pollution prevention, environmental transparency and resource efficiency. The evaluation process is conducted on an industry-specific basis and involves the review of key indicators. These categories may be changed without shareholder approval. The Advisor also evaluates company environmental disclosure practices, including the existence of climate change policies and emissions reduction initiatives, as well as consideration of the company’s involvement in health and safety issues related to environmental controversies.
The Advisor’s process also employs negative screening to exclude from consideration those companies that do not meet minimum environmental performance standards, evidenced by a rank in the bottom quintile by a third-party data provider. The Advisor complements its environmental criteria by incorporating environmental metrics (both absolute third-party environmental data provider scores and momentum in the form of 12-month positive change in third-party environmental data provider scores) in a multi-factor model to select stocks that its models identify as having reasonable prices, good fundamentals and rising earnings expectations. These models rank securities based on certain criteria, including valuation ratios, profitability and earnings-related measures. The Portfolio uses favorable environmental metric scores as an overlay to the model to tilt its investments towards companies which demonstrate stronger environmental characteristics, such as lower emissions intensity, and stronger disclosure around policies, practices, and industry standards to shift to a low carbon economy. The Portfolio may actively trade its securities to achieve its principal investment strategies.
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RESGX - Performance

Return Ranking - Trailing

Period RESGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -7.7% 42.7% 89.68%
1 Yr 12.7% -7.3% 42.1% 92.26%
3 Yr 2.1%* -5.4% 21.4% 97.48%
5 Yr 7.1%* -2.1% 108.6% 96.09%
10 Yr N/A* 2.0% 52.4% N/A

* Annualized

Return Ranking - Calendar

Period RESGX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -42.6% 47.4% 91.52%
2022 -21.0% -56.3% -4.2% 49.79%
2021 14.8% -27.2% 537.8% 62.84%
2020 8.5% -22.5% 2181.7% 70.61%
2019 21.8% -13.5% 40.4% 59.96%

Total Return Ranking - Trailing

Period RESGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -7.7% 42.7% 89.68%
1 Yr 12.7% -7.3% 42.1% 92.26%
3 Yr 2.1%* -5.4% 21.4% 97.48%
5 Yr 7.1%* -2.1% 108.6% 96.09%
10 Yr N/A* 2.0% 52.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RESGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -5.0% 47.4% 86.20%
2022 -21.0% -36.8% -2.2% 87.87%
2021 26.7% 3.0% 537.8% 50.94%
2020 9.6% -15.8% 2266.0% 89.76%
2019 23.6% -0.4% 241.3% 93.23%

NAV & Total Return History

RESGX - Holdings

Concentration Analysis

RESGX Category Low Category High RESGX % Rank
Net Assets 23.9 M 2.34 M 1.84 T 97.93%
Number of Holdings 75 2 3963 62.33%
Net Assets in Top 10 4.95 M 880 K 525 B 99.17%
Weighting of Top 10 20.69% 0.3% 111.6% 96.18%

Top 10 Holdings

  1. Toll Brothers Inc 2.55%
  2. CBRE Group Inc 2.19%
  3. General Mills Inc 2.13%
  4. Dick's Sporting Goods Inc 2.09%
  5. NXP Semiconductors NV 2.03%
  6. Trane Technologies PLC 1.98%
  7. ATT Inc 1.95%
  8. Omnicom Group Inc 1.95%
  9. Alphabet Inc 1.91%
  10. Citigroup Inc 1.91%

Asset Allocation

Weighting Return Low Return High RESGX % Rank
Stocks 		99.22% 0.00% 105.79% 42.30%
Other 		0.63% -13.91% 100.00% 11.75%
Cash 		0.15% 0.00% 99.07% 83.61%
Preferred Stocks 		0.00% 0.00% 2.15% 44.54%
Convertible Bonds 		0.00% 0.00% 5.54% 41.36%
Bonds 		0.00% 0.00% 93.85% 45.78%

Stock Sector Breakdown

Weighting Return Low Return High RESGX % Rank
Technology 		26.82% 0.00% 48.94% 14.50%
Healthcare 		12.94% 0.00% 52.29% 79.17%
Financial Services 		12.91% 0.00% 55.59% 71.50%
Consumer Cyclical 		11.12% 0.00% 30.33% 37.77%
Communication Services 		10.10% 0.00% 27.94% 17.79%
Industrials 		7.16% 0.00% 29.90% 90.22%
Consumer Defense 		4.35% 0.00% 47.71% 89.63%
Energy 		4.30% 0.00% 41.64% 42.16%
Real Estate 		4.27% 0.00% 31.91% 11.30%
Utilities 		3.53% 0.00% 20.91% 17.37%
Basic Materials 		2.50% 0.00% 25.70% 51.43%

Stock Geographic Breakdown

Weighting Return Low Return High RESGX % Rank
US 		99.22% 0.00% 105.79% 34.11%
Non US 		0.00% 0.00% 63.83% 51.90%

RESGX - Expenses

Operational Fees

RESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 19.75% 31.25%
Management Fee 0.55% 0.00% 1.90% 56.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% 84.11%

Sales Fees

RESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

RESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 268.00% 87.32%

RESGX - Distributions

Dividend Yield Analysis

RESGX Category Low Category High RESGX % Rank
Dividend Yield 0.92% 0.00% 25.47% 5.64%

Dividend Distribution Analysis

RESGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

RESGX Category Low Category High RESGX % Rank
Net Income Ratio 0.74% -54.00% 2.44% 47.88%

Capital Gain Distribution Analysis

RESGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RESGX - Fund Manager Analysis

Managers

Paul Sullivan

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Paul T. Sullivan, CFA, is a Portfolio Manager for Glenmede Investment Management LP. His principal responsibilities include managing the Quantitative U.S. Large Cap Core and Quantitative U.S. Large Cap Growth mutual funds, managing separate accounts for institutional clients, and running and maintaining the Company's quantitative stock selection models. Mr. Sullivan joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in 1994. Prior to joining GTC, Mr. Sullivan was with SEI Investments where he was a supervisor in the Mutual Fund Accounting Department. A holder of the Chartered Financial Analyst designation, Mr. Sullivan received an M.B.A. from St. Joseph's University and a B.S. in Business Administration from Bloomsburg University. He is a member of the CFA Society of Philadelphia and the CFA Institute.

Alexander Atanasiu

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Alexander R. Atanasiu, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM). Mr. Atanasiu’s responsibilities include Glenmede’s proprietary stock ranking screening tools, multi-factor stock optimizations, leading indicator analysis, and development of quantitative analytical tools for analysts and portfolio managers. He also provides support for the management of several Glenmede quantitatively-based equity strategies, including long/short funds. Mr. Atanasiu joined Glenmede in 2005. He holds dual degrees in engineering and physics from Swarthmore College and received his M.B.A. with distinction from New York University’s Stern School of Business, with concentrations in quantitative finance and business analytics. He received the Chartered Financial Analyst® designation in 2009. In addition to his research, analytical and investment experience, Mr. Atanasiu is an accomplished cellist. He has appeared as a soloist with orchestras in Europe and received first prize for cello at the 2000 Anemos International Competition in Rome.

Vladimir de Vassal

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Vladimir de Vassal, CFA, is Director of Quantitative Research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic institutional funds, private equity, The Pew Charitable Trusts and high net worth clients of the affiliate, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively oriented equity strategies, including eight mutual funds, socially responsible and long/short strategies. Mr. de Vassal joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in in 1998 after serving as Vice President and Director of Quantitative Analysis at CoreStates Investment Advisors. Previously, he was Vice President of Interest Rate Risk Reporting/Analysis, at CoreStates Financial Corp. Graduating with highest honors from Drexel University in 1982, Mr. de Vassal received a B.S. with dual majors in Finance and Accounting. At that time, he was given the Outstanding Student in Accounting and Finance Award. He received an M.B.A. from Drexel University in 1987, with concentration in Investment Management. In 1992, he earned the Chartered Financial Analyst designation. He is the fifth recipient to be awarded the Lipper Award for Excellence in Fund Management, a designation which recognizes outstanding managers who have delivered consistently strong risk-adjusted returns to their investors and, in the opinion of Lipper’s research analysts, represent the best of the funds industry. Val is also a three-time winner of the Philadelphia Prize awarded by the Financial Analysts of Philadelphia for articles addressing investment insight. In addition, Mr. de Vassal has published extensively in periodicals such as Barron's, The Journal of Wealth Management, The Journal of Portfolio Management, Worth and The Journal of Fixed Income. He is a frequent speaker at investment conferences and universities, including the Wharton School at the University of Pennsylvania, Princeton, Penn State and Drexel. Mr. de Vassal is a member of the CFA Institute.

Amy Wilson

Start Date

Tenure

Tenure Rank

Jun 09, 2021

0.98

1.0%

Amy T. Wilson, CFA® is Director of ESG Investing and a Portfolio Manager for Glenmede Investment Management LP (GIM). Ms. Wilson guides the firm’s approach to environmental, social and governance (ESG) investing by leading the integration of ESG criteria across fundamental equity and fixed income investment strategies and supporting the firm’s existing quantitative, ESG-oriented strategies. Ms. Wilson is a key member of GIM’s Investment Stewardship Committee, a team focused on GIM’s shareholder engagement efforts. Prior to this role, Ms. Wilson served as a Research Analyst, supporting the President of GIM in client portfolio management and firm strategy. Before joining Glenmede, Ms. Wilson served as an Underwriting Officer managing a portfolio of Healthcare and Public Finance clients at PNC Financial Services Group, Inc. Ms. Wilson earned a Master of Business Administration with honors through the Wharton School of the University of Pennsylvania. She graduated as Student Marshal, summa cum laude, of Pennsylvania State University’s Smeal College of Business with a Bachelor of Science degree in finance, minor in international business and honors in finance and secondary education as part of the Schreyer Honors College. Ms. Wilson is a Chartered Financial Analyst® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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