The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
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The Glenmede Fund, Inc. - Equity Income Portfolio
Philadelphia PA 19103
One Liberty Place, 1650 Market Street Ste 1200
Glenmede Fund Inc
Management information
,Lead manager since 13 December 2020
Mark Livingston is a Portfolio Manager and Research Analyst for Glenmede Investment Management LP (GIM). He assumed portfolio management duties for the Strategic Equity strategy. He also conducts equity research primarily focusing on companies in the consumer discretionary, industrial and basic materials sectors.
Prior to joining Glenmede, Mr. Livingston was an Associate Director of Equity Research at UBS, focusing on the gaming and leisure industries. Before that, Mr. Livingston was an Associate in Equity Research at Lehman Brothers in New York City, covering the machinery industry.
Mr. Livingston received a Master of Business Administration degree from New York University and a Bachelor of Business Administration degree from the University of Michigan. Mr. Livingston earned the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyGlenmede
Net assets18.21M
YTD return2.93%
Yield1.71%
Morningstar rating★★★
Inception date20 Dec 2016
Fund operations
Last dividend0.06
Last cap gain21.00
Holdings turnover21.00%
Average for categoryN/A
Fees and expenses
ExpenseGEQIXCategory average
Annual report expense ratio (net)0.85%0.90%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio1.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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