Large Cap Financials
| GTILX Fund | USD 38.31 0.08 0.21% |
Large |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Large Cap Fund Summary
Large Cap competes with Lord Abbett, Fidelity Sai, Gabelli Convertible, Rational/pier, and Rationalpier. 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. or 4 at the time of purchase, is included in a U.S. equity index managed by SP Global Ratings or FTSE Russell .Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3786906558 |
| Business Address | Glenmede Fund |
| Mutual Fund Family | Glenmede |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 442 8299 |
| Currency | USD - US Dollar |
Large Cap Key Financial Ratios
Large Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Large Cap's current stock value. Our valuation model uses many indicators to compare Large Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Large Cap competition to find correlations between indicators driving Large Cap's intrinsic value. More Info.Large Cap Growth is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 55,744 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Large Cap's earnings, one of the primary drivers of an investment's value.Large Cap Growth Systematic Risk
Large Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Large Cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Large Cap Growth correlated with the market. If Beta is less than 0 Large Cap generally moves in the opposite direction as compared to the market. If Large Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Large Cap Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Large Cap is generally in the same direction as the market. If Beta > 1 Large Cap moves generally in the same direction as, but more than the movement of the benchmark.
Large Cap December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Large Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Large Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Large Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Large Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Large Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.38 |
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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