Large Cap Core Fund Quote

GTLIX Fund  USD 20.72  0.01  0.05%   

Performance

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Odds Of Distress

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Large Cap is trading at 20.72 as of the 11th of February 2026; that is 0.05 percent down since the beginning of the trading day. The fund's open price was 20.73. Large Cap has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund 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. The Advisor considers a company to be tied economically to the U.S. More on Large Cap Core

Moving together with Large Mutual Fund

  0.98NOVIX Glenmede InternationalPairCorr
  1.0GEQIX Equity Income PortfolioPairCorr
  0.97RESGX Responsible Esg EquityPairCorr
  1.0GLSOX Secured Options PortfolioPairCorr
  0.98GQLVX Quantitative U SPairCorr

Moving against Large Mutual Fund

  0.98GWILX Woman In LeadershipPairCorr

Large Mutual Fund Highlights

Fund ConcentrationGlenmede Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Glenmede (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Large Cap Core [GTLIX] is traded in USA and was established 11th of February 2026. Large Cap is listed under Glenmede category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Glenmede family. This fund currently has accumulated 401.06 M in assets under management (AUM) with no minimum investment requirementsLarge Cap Core is currently producing year-to-date (YTD) return of 5.18% with the current yeild of 0.01%, while the total return for the last 3 years was 14.81%.
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 Core 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.

Large Cap Core Risk Profiles

Large Cap Against Markets

Large Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Large Cap Core retains 99.99% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large To learn more about Large Cap Core call the company at 800-442-8299.

Large Cap Core Investment Alerts

The fund retains 99.99% of its assets under management (AUM) in equities

Top Large Cap Core Mutual Fund Constituents

Large Cap Outstanding Bonds

Large Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Large Cap Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Large bonds can be classified according to their maturity, which is the date when Large Cap Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Large Cap Predictive Daily Indicators

Large Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Large Cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Large Cap Forecast Models

Large Cap's time-series forecasting models are one of many Large Cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Large Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.
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