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Glenmede Disciplined U.s. Equity Portfolio: (MF: GTLOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$20.28 USD
-0.28 (-1.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.42 | 87 |
| 3 months | 3.84 | 82 |
| 6 months | 0.42 | 87 |
| 1 Year | 9.18 | 73 |
| 3 Year | 11.92 | 76 |
| 5 Year | 11.72 | 73 |
| 10 Year | 9.08 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.15 |
| Bull Market (2/09 - 3/21) | 743.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.18 |
| 5 Year | 11.71 |
| 10 Year | 9.09 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.29 | 3.84 | NA | NA |
| 2024 | 7.99 | -3.02 | 8.19 | 0.48 |
| 2023 | 4.95 | 3.81 | -1.49 | 8.72 |
| 2022 | -3.74 | -15.88 | -5.55 | 11.24 |
| 2021 | 11.09 | 6.23 | -1.56 | 9.43 |
| 2020 | -27.04 | 22.00 | 5.20 | 14.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | 13.86 | 16.69 | -14.93 | 27.14 | 7.31 | 23.30 | -7.82 | 24.77 | 11.05 | 0.53 |
| % Total Return Rel to Index | -5.77 | -11.15 | -9.55 | 3.27 | -1.54 | -11.08 | -8.18 | -3.43 | 2.97 | -0.88 | -0.85 |
| % Total Return Rel to Peer | -4.71 | -5.52 | -6.30 | 4.76 | 5.08 | -12.60 | -5.12 | -0.96 | 4.09 | 3.23 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.02 | 0.22 | 0.22 | 0.29 | 0.23 | 0.29 | 0.30 | 0.31 | 0.24 | 0.25 | 0.21 |
| % Yield | 0.12 | 0.86 | 0.71 | 1.11 | 0.65 | 0.95 | 1.01 | 1.18 | 0.79 | 1.03 | 0.96 |
| Capital Gains ($) | 0.00 | 5.05 | 1.64 | 4.61 | 3.80 | 2.16 | 1.17 | 2.17 | 1.16 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.84 | 0.85 | 0.87 | 0.86 | 0.85 | 0.86 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%