Long/Short
Mutual Fund

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INVESTMENT STRATEGY
Glenmede believes that using long and short equity positions based on proprietary multi-factor stock ranking models, market index funds and derivatives may achieve high absolute returns consistent with reasonable risk to principal.

PORTFOLIO CONSTRUCTION

INVESTMENT PROCESS

▪  Invests in companies with attractive (long
   positions) and unattractive (short positions)
   combinations of valuation, fundamental,
   earnings, and technical characteristics.

▪  The portfolio is optimized to provide broad
   diversification across sectors, industries,
   and individual companies.

▪  Candidates are stocks in the Russell 3000,
   equities with over $200 million in market
   capitalization, market index funds, ETFs
   and derivatives.

INVESTMENT PROCESS

    

Val de Vassal