Glenmede International Secured Fund Quote
| NOVIX Fund | USD 5.77 0.02 0.35% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Glenmede International is trading at 5.77 as of the 25th of November 2024; that is 0.35% increase since the beginning of the trading day. The fund's open price was 5.75. Glenmede International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Glenmede International Secured are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Under normal market circumstances, the Portfolio uses option writing strategies in an effort to obtain option premiums and reduce risk. At least 80 percent of the value of the funds net assets will be subject to secured option strategies, which are written covered call andor secured put options.. More on Glenmede International Secured
Moving together with Glenmede Mutual Fund
| 0.9 | GEQIX | Equity Income Portfolio | PairCorr |
| 0.94 | GWILX | Woman In Leadership | PairCorr |
| 0.9 | RESGX | Responsible Esg Equity | PairCorr |
| 0.89 | GLSOX | Secured Options Portfolio | PairCorr |
| 0.92 | GQLVX | Quantitative U S | PairCorr |
Moving against Glenmede Mutual Fund
Glenmede Mutual Fund Highlights
| Fund Concentration | Glenmede Funds, Large Blend Funds, Options Trading Funds, Options Trading, Glenmede, Large Blend, Options Trading (View all Sectors) |
| Update Date | 30th of September 2024 |
Glenmede International Secured [NOVIX] is traded in USA and was established 25th of November 2024. Glenmede International is listed under Glenmede category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Glenmede family. This fund now has accumulated 2.71 M in assets with no minimum investment requirementsGlenmede International is currently producing year-to-date (YTD) return of 14.08% with the current yeild of 0.01%, while the total return for the last 3 years was 6.31%.
Check Glenmede International 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 Glenmede 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 Glenmede 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 Glenmede International Secured 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 Glenmede International Secured Mutual Fund Constituents
| TM | Toyota Motor | Stock | Consumer Discretionary | |
| SHECY | Shin Etsu Chemical Co | Pink Sheet | Chemicals | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| UL | Unilever PLC ADR | Stock | Consumer Staples | |
| BTI | British American Tobacco | Stock | Consumer Staples | |
| ABB | Drone Delivery Canada | Stock | Industrials |
Glenmede International Risk Profiles
| Mean Deviation | 0.2523 | |||
| Semi Deviation | 0.1441 | |||
| Standard Deviation | 0.3248 | |||
| Variance | 0.1055 |
Glenmede International Against Markets
Other Information on Investing in Glenmede Mutual Fund
Glenmede International financial ratios help investors to determine whether Glenmede 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 Glenmede with respect to the benefits of owning Glenmede International security.
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