Large Cap Growth Fund Quote
| GTILX Fund | USD 37.39 0.51 1.38% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Large Cap is trading at 37.39 as of the 22nd of November 2024; that is 1.38 percent up since the beginning of the trading day. The fund's open price was 36.88. Large Cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Large Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to 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. More on Large Cap Growth
Moving together with Large Mutual Fund
| 0.9 | NOVIX | Glenmede International | PairCorr |
| 0.91 | GEQIX | Equity Income Portfolio | PairCorr |
| 0.95 | GWILX | Woman In Leadership | PairCorr |
| 0.97 | RESGX | Responsible Esg Equity | PairCorr |
| 0.85 | GLSOX | Secured Options Portfolio | PairCorr |
| 0.86 | GQLVX | Quantitative U S | PairCorr |
Moving against Large Mutual Fund
Large Mutual Fund Highlights
| Fund Concentration | Glenmede Funds, Large Growth Funds, Large Growth, Glenmede, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Large Cap Growth [GTILX] is traded in USA and was established 22nd of November 2024. Large Cap is listed under Glenmede category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Glenmede family. This fund currently has accumulated 2.15 B in assets under management (AUM) with no minimum investment requirementsLarge Cap Growth is currently producing year-to-date (YTD) return of 17.43% with the current yeild of 0.0%, while the total return for the last 3 years was 6.08%.
Check Large Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Large Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Large Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Large Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Large Cap Growth Mutual Fund Constituents
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| DG | Dollar General | Stock | Consumer Staples | |
| HUM | Humana Inc | Etf | Health Care | |
| CTSH | Cognizant Technology Solutions | Stock | Information Technology | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| LUV | Southwest Airlines | Stock | Industrials |
Large Cap Growth Risk Profiles
| Mean Deviation | 0.7475 | |||
| Semi Deviation | 0.9352 | |||
| Standard Deviation | 0.966 | |||
| Variance | 0.9331 |
Large Cap Against Markets
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Large with respect to the benefits of owning Large Cap security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |