RESGX:NASDAQ
Glenmede Environmental Accountability – RESGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.48 | 0.04 (+0.26%) | 13.25 - 18.78 | 0.0 |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - RESGX
The investment seeks maximum long-term total return consistent with reasonable risk to principal.
Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that meet the Portfolio’s environmental criteria.
Growth of $10,000 (10 Years)
Total Return | 9.69% |
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Yield (Trailing 12 Mo.) | 0.82% |
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Expense Ratio | 1.25% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 9 Years |
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Fund Inception | 12/22/2015 |
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Trailing Total Returns - RESGX
as of 04/30/2025
Timeframe | RESGX | S&P 500 | Large Value |
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1 Month | -2.13% | 6.29% | 3.60% |
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3 Month | -11.33% | -0.37% | -2.55% |
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Year-to-Date | -6.96% | 1.06% | 1.82% |
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1 Year | 2.31% | 13.52% | 8.10% |
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3 Year | 4.94% | 14.41% | 8.14% |
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5 Year | 11.19% | 15.94% | 13.32% |
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10 Year | -- | 12.86% | 8.74% |
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Since Inception | 9.69% | 11.06% | -- |
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Sector Allocation - RESGX
as of 04/30/2025
Basic Materials | | 2.62% |
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Consumer Cyclical | | 10.75% |
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Financial Services | | 14.25% |
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Real Estate | | 4.67% |
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Consumer Defensive | | 4.57% |
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Healthcare | | 13.85% |
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Utilities | | 1.75% |
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Communication Services | | 8.23% |
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Energy | | 2.92% |
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Industrials | | 6.24% |
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Technology | | 30.16% |
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Asset Allocation - RESGX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 96.76 | 96.76 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 2.37 | 2.37 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.13 | 99.13 |
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Cash | -- | | | 0.87 | 0.87 |
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Total Net Assets | $21.03M |
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Total Stock Holdings | 83 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - RESGX
as of 04/30/2025
Valuation & Growth - RESGX
as of 04/30/2025
Valuation | RESGX | Category Range |
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Price/Earnings | 17.88 | |
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Price/Book | 2.78 | |
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Price/Sales | 1.50 | |
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Price/Cash Flow | 11.72 | |
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Dividend Yield | 1.68 | |
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LT Earnings | 8.28 | |
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Historical Earnings | 8.54 | |
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Sales Growth | 9.48 | |
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Cash-Flow Growth | 10.28 | |
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Book-Value Growth | 8.29 | |
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