TOTAL MARKET
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, overlaid with upside and downside risk screens, can achieve long-term capital appreciation consistent with reasonable risk to principal.

PORTFOLIO CONSTRUCTION
  

INVESTMENT STYLE

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

▪  Portfolio is based on proprietary, multi-
   factor, buy and sell models to rank stocks
   within each sector filtered with risk
   screens.

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

▪  Candidates are stocks in the Russell 3000
   or other public stocks with over $200
   million in market capitalization.

Val de Vassal