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Equities

Equity Income

Mutual Fund

Performance

As of 6/30/21 Inception Date
QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Glenmede Equity Income (Gross) 5.9% 16.0% 35.4% 14.6% 14.2% 13.6% 10.2% 12/31/2004
Glenmede Equity Income (Net) 5.7% 15.6% 34.4% 13.8% 13.4% 12.8% 9.4%
S&P 500 8.5% 15.3% 40.8% 18.7% 17.6% 14.8% 10.2%

Calendar Year Returns

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Glenmede Gross 7.4% 26.2% -4.5% 19.1% 15.4% -0.8% 15.1% 32.4% 12.3% 8.7% 18.5% 18.1% -32.1% 4.2% 22.2% 8.3%
Glenmede Net 6.6% 25.3% -5.2% 18.2% 14.5% -1.5% 14.2% 31.4% 11.5% 7.9% 17.6% 17.2% -32.6% 3.4% 21.3% 7.5%
S&P 500 18.4% 31.5% -4.4% 21.8% 12% 1.4% 13.7% 32.4% 16% 2.1% 15.1% 26.5% -37% 5.5% 15.8% 4.9%
Gross +/- -11.0% -5.3% -0.1% -2.7% 3.4% -2.2% 1.4% 0% -3.7% 6.6% 3.4% -8.4% 4.9% -1.3% 6.4% 3.4%

 

Performance quoted is past performance and is not a guarantee of future results. Products have fees that reduce their performance, indexes do not. You cannot invest directly in an index. For further information see the Fact Sheet below.

Overview

GIM seeks to invest in a diversified portfolio of common stocks that reward shareholders with dividend income and possess the ability to raise the payout to shareholders over time.

Current yield plus potential for dividend growth Focus not just on current yield, but on potential for growth in dividend income stream

Fundamental approach with quantitative foundation Integrates quantitative screening with fundamental research to identify positive earnings trends and other catalysts

Consistency and discipline A consistent, disciplined investment process

Continuity of senior Equity Income team Inception date of December 31, 2004

Summary Investment Guidelines

  • Universe: Large cap stocks with yields at or above the S&P 500
  • Benchmark: S&P 500 Index
  • 50-60 holdings
  • Position sizes depend on dividend yield, potential for dividend growth, fundamental attractiveness and targeted sector exposure
  • Sector weights: +/– 5% relative to benchmark weight
  • Maximum position size: 5% for any security
  • Cash positions minimal (<1%)

This website is for informational purposes only and is not a solicitation for any product or service. GIM products are actively managed and their characteristics will vary. All investment has risk, including the risk of loss of principal. There can be no assurance that efforts to manage risk or to achieve any articulated investment objective will be successful. An investor should consider investment objectives, risks, charges and expenses carefully before investing. For additional information regarding risks and about the firm, please refer to Related Literature and Disclosures.