Back to top
more

Glenmede Small Capitalization Equity Portfolio Advisor Shares: (MF: GTCSX)

(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET

$30.00 USD

+0.08 (0.27%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -8.88 99
3 months 1.88 92
6 months -8.88 99
1 Year -2.80 97
3 Year 6.84 85
5 Year 13.21 27
10 Year 6.94 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.68
Bear Market (10/07 - 2/09) -52.97
Bull Market (2/09 - 3/21) 660.20

Load Adjusted Returns as of Jun 30, 2025

1 Year -2.80
5 Year 13.20
10 Year 6.94
Since Inception 9.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.57 1.88 NA NA
2024 4.77 -2.91 7.67 -0.92
2023 4.11 4.57 -5.02 13.15
2022 -0.21 -15.06 -4.85 10.79
2021 13.82 4.56 0.33 7.91
2020 -35.24 27.94 6.17 31.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return -8.888.5117.02-10.6628.8715.6521.12-15.8815.7718.01-3.88
% Total Return Rel to Index -15.09-16.51-9.227.530.19-2.75-10.37-11.48-6.016.08-5.27
% Total Return Rel to Peer -7.09-3.410.948.859.56-3.34-4.31-5.100.172.060.83
% Perf Quintile vs Peer* 0.000.003.001.002.003.005.005.003.003.003.00
% Dividends 0.010.130.180.130.060.040.050.050.010.030.03
% Yield 0.030.370.420.390.150.120.210.200.050.110.12
Capital Gains ($) 0.001.272.473.551.560.000.004.093.220.520.00
Expense Ratio 0.000.940.950.930.920.940.930.900.900.910.91

* 1 = Top 20%, 5 = Bottom 20%