Quantitative Longshort Equity Fund Quote
| GTLSX Fund | USD 14.58 0.01 0.07% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Quantitative Longshort is trading at 14.58 as of the 22nd of November 2024; that is 0.07% down since the beginning of the trading day. The fund's open price was 14.59. Quantitative Longshort 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 Quantitative Longshort Equity 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 long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.. More on Quantitative Longshort Equity
Moving together with Quantitative Mutual Fund
| 0.7 | NOVIX | Glenmede International | PairCorr |
| 0.68 | GEQIX | Equity Income Portfolio | PairCorr |
| 0.8 | GWILX | Woman In Leadership | PairCorr |
| 0.81 | RESGX | Responsible Esg Equity | PairCorr |
| 0.81 | GLSOX | Secured Options Portfolio | PairCorr |
| 0.8 | GQLVX | Quantitative U S | PairCorr |
Moving against Quantitative Mutual Fund
Quantitative Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Glenmede Funds, Large Funds, Long-Short Equity Funds, Long Short Funds, Market Neutral Funds, Long-Short Equity, Glenmede, Large, Long-Short Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Quantitative Longshort Equity [GTLSX] is traded in USA and was established 22nd of November 2024. Quantitative Longshort is listed under Glenmede category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Glenmede family. The entity is thematically classified as Long Short Funds. This fund currently has accumulated 51.1 M in assets under management (AUM) with no minimum investment requirementsQuantitative Longshort is currently producing year-to-date (YTD) return of 13.48% with the current yeild of 0.03%, while the total return for the last 3 years was 8.94%.
Check Quantitative Longshort 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 Quantitative 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 Quantitative 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 Quantitative Longshort Equity 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 Quantitative Longshort Equity Mutual Fund Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| EME | EMCOR Group | Stock | Industrials | |
| HWM | Howmet Aerospace | Stock | Industrials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| WM | Waste Management | Stock | Industrials | |
| IR | Ingersoll Rand | Stock | Industrials | |
| ABM | ABM Industries Incorporated | Stock | Industrials |
Quantitative Longshort Risk Profiles
| Mean Deviation | 0.3135 | |||
| Semi Deviation | 0.2233 | |||
| Standard Deviation | 0.4356 | |||
| Variance | 0.1897 |
Quantitative Longshort Against Markets
Other Information on Investing in Quantitative Mutual Fund
Quantitative Longshort financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative Longshort security.
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