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Equity Income Portfolio
mutual fund
GEQIX
Payout Change
Pending
Price as of:
$16.31
-0.07
-0.43%
primary theme
U.S. Large-Cap Value Equity
share class
GEQIX (Mutual Fund)
Equity Income Portfolio
Payout Change
Pending
Price as of:
$16.31
-0.07
-0.43%
primary theme
U.S. Large-Cap Value Equity
share class
GEQIX (Mutual Fund)
Equity Income Portfolio
Payout Change
Pending
Price as of:
$16.31
-0.07
-0.43%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.3%
1 yr return
14.1%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.0%
Net Assets
$18.7 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
$16.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GEQIX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.53%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEquity Income Portfolio
-
Fund Family NameGLENMEDEFU
-
Inception DateDec 21, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Kichula
Fund Description
The Portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. Preferred stock is a class of stock having a preference over common stock as to the payment of dividends and the recovery of investment should the issuer be liquidated. The Portfolio primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in either the Russell 1000® Index or the S&P 900® Index, and that have a dividend yield above the S&P 500® Index at the time of purchase. Additional consideration is given to the expected future growth rate of such dividends. As of December 31,
2023, the market capitalization of the companies in the Russell 1000® Index was between approximately $17 million and $2.9 trillion. As of December 31, 2023, the market capitalization of the companies in the S&P 900® Index was between approximately $1.7 billion and $2.9 trillion.
The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies a list of attractive securities using such variables as return of capital, dividend growth, payout ratio and earnings trends, and then applies fundamental research to select which securities to buy and sell for this Portfolio. The Advisor considers material environmental, social, and governance (ESG) criteria in the context of long-term investor decision making.
GEQIX - Performance
Return Ranking - Trailing
| Period | GEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | -12.3% | 48.1% | 80.81% |
| 1 Yr | 14.1% | -7.1% | 60.7% | 86.61% |
| 3 Yr | 4.7%* | -4.2% | 31.7% | 90.98% |
| 5 Yr | 9.0%* | 0.1% | 45.6% | 71.26% |
| 10 Yr | N/A* | 1.8% | 25.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.2% | -16.9% | 46.1% | 85.47% |
| 2022 | -9.2% | -64.7% | 4.6% | 29.63% |
| 2021 | 20.1% | -44.2% | 57.5% | 33.76% |
| 2020 | 4.3% | -23.2% | 285.0% | 16.85% |
| 2019 | 22.6% | -21.4% | 48.5% | 24.79% |
Total Return Ranking - Trailing
| Period | GEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | -12.3% | 48.1% | 80.81% |
| 1 Yr | 14.1% | -7.1% | 60.7% | 86.61% |
| 3 Yr | 4.7%* | -4.2% | 31.7% | 90.98% |
| 5 Yr | 9.0%* | 0.1% | 45.6% | 71.26% |
| 10 Yr | N/A* | 1.8% | 25.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.9% | -15.9% | 46.7% | 75.91% |
| 2022 | -9.2% | -42.0% | 8.5% | 79.77% |
| 2021 | 27.5% | 3.6% | 129.7% | 32.68% |
| 2020 | 6.7% | -22.6% | 304.8% | 22.57% |
| 2019 | 25.1% | -12.7% | 52.1% | 56.20% |
NAV & Total Return History
GEQIX - Holdings
Concentration Analysis
| GEQIX | Category Low | Category High | GEQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.7 M | 126 K | 163 B | 97.66% |
| Number of Holdings | 48 | 2 | 1727 | 81.78% |
| Net Assets in Top 10 | 5.3 M | 466 K | 39.5 B | 97.57% |
| Weighting of Top 10 | 28.35% | 4.4% | 99.1% | 46.82% |
Top 10 Holdings
- JPMorgan Chase Co 3.62%
- Oracle Corp 3.44%
- Allstate Corp/The 3.00%
- Fidelity National Information Services Inc 2.71%
- Snap-on Inc 2.69%
- Texas Instruments Inc 2.67%
- Cisco Systems Inc 2.65%
- Ameriprise Financial Inc 2.57%
- DTE Energy Co 2.56%
- RTX Corp 2.45%
Asset Allocation
| Weighting | Return Low | Return High | GEQIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.72% | 4.16% | 102.49% | 10.75% |
| Other | 0.19% | -2.59% | 39.89% | 17.94% |
| Cash | 0.09% | 0.00% | 17.28% | 94.11% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 51.68% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 48.64% |
| Bonds | 0.00% | 0.00% | 97.99% | 50.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GEQIX % Rank | |
|---|---|---|---|---|
| Industrials | 17.62% | 0.00% | 42.76% | 5.38% |
| Healthcare | 16.68% | 0.00% | 30.08% | 60.09% |
| Financial Services | 16.62% | 0.00% | 58.05% | 76.70% |
| Technology | 14.02% | 0.00% | 54.02% | 23.58% |
| Consumer Defense | 9.67% | 0.00% | 34.10% | 33.58% |
| Consumer Cyclical | 8.57% | 0.00% | 22.74% | 18.02% |
| Utilities | 5.17% | 0.00% | 27.04% | 40.85% |
| Energy | 4.30% | 0.00% | 54.00% | 84.06% |
| Communication Services | 4.24% | 0.00% | 26.58% | 72.83% |
| Basic Materials | 3.12% | 0.00% | 21.69% | 56.70% |
| Real Estate | 0.00% | 0.00% | 90.54% | 91.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GEQIX % Rank | |
|---|---|---|---|---|
| US | 99.72% | 4.16% | 102.49% | 10.28% |
| Non US | 0.00% | 0.00% | 24.08% | 64.86% |
GEQIX - Expenses
Operational Fees
| GEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | 14.82% | 42.59% |
| Management Fee | 0.55% | 0.00% | 1.50% | 46.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.00% | 0.50% | 86.58% |
Sales Fees
| GEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| GEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 488.00% | 38.58% |
GEQIX - Distributions
Dividend Yield Analysis
| GEQIX | Category Low | Category High | GEQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.63% | 0.00% | 16.67% | 13.10% |
Dividend Distribution Analysis
| GEQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GEQIX | Category Low | Category High | GEQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.53% | -1.51% | 4.28% | 39.23% |
Capital Gain Distribution Analysis
| GEQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 02, 2024 | $0.067 | OrdinaryDividend |
| Apr 03, 2024 | $0.058 | OrdinaryDividend |
| Dec 15, 2023 | $0.078 | OrdinaryDividend |
| Dec 15, 2023 | $0.823 | CapitalGainLongTerm |
| Oct 04, 2023 | $0.066 | OrdinaryDividend |
| Jul 05, 2023 | $0.068 | OrdinaryDividend |
| Apr 05, 2023 | $0.058 | OrdinaryDividend |
| Dec 14, 2021 | $0.059 | OrdinaryDividend |
| Dec 14, 2021 | $0.062 | CapitalGainShortTerm |
| Dec 14, 2021 | $0.650 | CapitalGainLongTerm |
| Oct 06, 2021 | $0.057 | OrdinaryDividend |
| Jul 07, 2021 | $0.064 | OrdinaryDividend |
| Apr 07, 2021 | $0.055 | OrdinaryDividend |
| Dec 15, 2020 | $0.055 | OrdinaryDividend |
| Oct 07, 2020 | $0.066 | OrdinaryDividend |
| Jul 01, 2020 | $0.078 | OrdinaryDividend |
| Apr 01, 2020 | $0.066 | OrdinaryDividend |
| Dec 13, 2019 | $0.068 | OrdinaryDividend |
| Oct 02, 2019 | $0.060 | OrdinaryDividend |
| Jul 03, 2019 | $0.065 | OrdinaryDividend |
| Apr 03, 2019 | $0.053 | OrdinaryDividend |
| Dec 14, 2018 | $0.068 | OrdinaryDividend |
| Dec 14, 2018 | $0.083 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.181 | CapitalGainLongTerm |
| Oct 03, 2018 | $0.058 | OrdinaryDividend |
| Jul 05, 2018 | $0.059 | OrdinaryDividend |
| Apr 04, 2018 | $0.048 | OrdinaryDividend |
| Dec 13, 2017 | $0.056 | OrdinaryDividend |
| Dec 13, 2017 | $0.004 | CapitalGainShortTerm |
| Oct 04, 2017 | $0.044 | OrdinaryDividend |
| Jul 05, 2017 | $0.040 | OrdinaryDividend |
| Apr 05, 2017 | $0.028 | OrdinaryDividend |
GEQIX - Fund Manager Analysis
Managers
John Kichula
Start Date
Tenure
Tenure Rank
Dec 14, 2020
1.46
1.5%
John R. Kichula, CFA, is Director of Equity Research for Glenmede Investment Management LP (GIM), an affiliate of The Glenmede Trust Company, N.A. He manages a team of equity research analysts and helps ensure consistency is maintained within the fundamental equity investing process. He also conducts equity research, focusing on companies in the financial services, telecommunications and utilities industries. Mr. Kichula joined GTC in 2002 as a research analyst. Prior to joining GTC, Mr. Kichula was a vice president and member of the emerging value team at BlackRock, Inc., managing small- and mid-cap equity funds with primary responsibility for the financial services industry. He has also been employed by Palisade Capital Management, LLC, M.A. Schapiro & Co., and Salomon Brothers Inc. At each institution, Mr. Kichula assumed increasing responsibilities while focusing on the financial services industry. Mr. Kichula is a 1991 magna cum laude graduate of Brown University with a Sc.B. in Applied Mathematics and Economics. He and his family reside in Media, Pennsylvania, and he is a member of the CFA Institute (formerly AIMR, the Association for Investment Management and Research).
Mark Livingston
Start Date
Tenure
Tenure Rank
Dec 14, 2020
1.46
1.5%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
