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Glenmede Global Secured Options Portfolio - Advisor Class: (MF: NOVIX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 05:51 PM ET

$6.38 USD

+0.03 (0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.25 40
3 months 3.68 30
6 months 9.97 8
1 Year 26.64 38
3 Year 18.49 52
5 Year 11.68 13
10 Year 9.31 41

* Annual for three years and beyond.

Zacks Premium Research for NOVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

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Portfolio Statistics

% Unrealized Gain 19.38
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 25.45
% Turnover 8/31/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.56 0.61
Alpha 4.85 2.23 -1.04
R Squared 0.73 0.82 0.78
Std. Dev. 6.97 9.55 10.53
Sharpe 1.80 0.79 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*OPTIONS 65.74 11.97
VANGUARD FTSE ALL WLD EX 17.77 3.24
ISHARES MSCI EMERGING MKT 17.00 3.10
ISHARES CORE MSCI EMER MK 6.03 1.10
TOTAL*MONEY MARKET 5.97 1.09
TOTAL*US TREASURY BILLS 3.34 0.61
TOTAL*REPURCHASE AGREEMEN 0.15 0.03
TOTAL*OTHER -15.99 -2.91

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 65.74
Foreign Stocks 0.00
Cash 9.45
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 24.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.32
Large Value 0.00
Small Growth 0.49
Small Value 3.44
Foreign Stock 25.01
Emerging Market 10.91
Precious Metal 0.00
Intermediate Bond 3.60
Foreign Bond 0.00
High Yield Bond 41.04