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

(NASDAQ Mutual Funds) As of Mar 31, 2026 06:02 PM ET

$5.53 USD

+0.18 (3.36%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.69 87
3 months 7.00 88
6 months 15.15 69
1 Year 26.01 78
3 Year 17.69 59
5 Year 11.41 20
10 Year 9.19 68

* 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 12.37
% Yield 0.50
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 15.57
% Turnover 2/28/2026 69.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.55 0.61
Alpha 4.38 1.84 -1.05
R Squared 0.71 0.81 0.78
Std. Dev. 6.54 9.21 10.46
Sharpe 1.94 0.90 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*OPTIONS 54.27 9.43
TOTAL*MONEY MARKET 23.99 4.17
ISHARES MSCI EMERGING MKT 20.50 3.56
VANGUARD FTSE ALL WLD EX 16.73 2.91
TOTAL*US TREASURY BILLS 10.15 1.76
TOTAL*REPURCHASE AGREEMEN 0.01 0.00
TOTAL*OTHER -25.64 -4.45

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 54.27
Foreign Stocks 0.00
Cash 34.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 11.59
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.05
Large Value 0.00
Small Growth 5.01
Small Value 10.42
Foreign Stock 14.55
Emerging Market 33.43
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.22