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Glenmede Disciplined U.s. Growth Equity Portfolio: (MF: GTLLX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$28.96 USD
+0.03 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 28 |
| 3 months | 14.64 | 29 |
| 6 months | 6.92 | 28 |
| 1 Year | 14.99 | 31 |
| 3 Year | 19.28 | 33 |
| 5 Year | 15.13 | 33 |
| 10 Year | 13.61 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.70 |
| Bull Market (2/09 - 3/21) | 1,260.18 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.99 |
| 5 Year | 15.12 |
| 10 Year | 13.62 |
| Since Inception | 11.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.73 | 14.64 | NA | NA |
| 2024 | 10.00 | 1.78 | 3.31 | 4.09 |
| 2023 | 9.18 | 4.95 | -2.62 | 13.90 |
| 2022 | -9.19 | -16.66 | -1.99 | 5.81 |
| 2021 | 8.20 | 8.82 | 0.69 | 12.35 |
| 2020 | -19.69 | 24.92 | 6.21 | 11.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 20.42 | 27.09 | -21.51 | 33.21 | 18.59 | 34.83 | -4.96 | 27.83 | 7.13 | 4.13 |
| % Total Return Rel to Index | 0.71 | -4.59 | 0.84 | -3.31 | 4.53 | 0.19 | 3.34 | -0.56 | 6.03 | -4.80 | 2.74 |
| % Total Return Rel to Peer | 1.78 | 1.03 | 4.09 | -1.81 | 11.15 | -1.32 | 6.41 | 1.89 | 7.15 | -0.68 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.10 | 0.05 | 0.12 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.35 | 0.12 | 0.31 | 0.41 | 0.51 | 0.43 | 0.55 | 0.58 |
| Capital Gains ($) | 0.00 | 10.86 | 1.47 | 1.93 | 7.05 | 4.71 | 4.23 | 4.31 | 0.59 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.84 | 0.85 | 0.88 | 0.86 | 0.85 | 0.86 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%