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Glenmede Small Capitalization Equity Portfolio Institutional Shares: (MF: GTSCX)

(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET

$34.44 USD

+1.35 (4.08%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD -8.66 98
3 months 7.81 87
6 months -11.25 98
1 Year -11.12 98
3 Year 4.16 84
5 Year 12.16 31
10 Year 7.24 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.86
Bear Market (10/07 - 2/09) -52.88
Bull Market (2/09 - 3/21) 687.54

Load Adjusted Returns as of Jul 31, 2025

1 Year -2.62
5 Year 13.42
10 Year 7.17
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.49 1.91 NA NA
2024 4.82 -2.85 7.72 -0.90
2023 4.16 4.63 -4.96 13.22
2022 -0.17 -15.03 -4.79 10.86
2021 13.87 4.61 0.39 7.93
2020 -35.22 28.13 6.17 31.56

Annual Return

20252024202320222021202020192018201720162015
% Total Return -8.668.6917.27-10.4829.0915.9421.32-15.7116.0118.28-3.63
% Total Return Rel to Index -17.25-16.32-8.977.720.41-2.45-10.16-11.32-5.786.35-5.02
% Total Return Rel to Peer -8.06-3.231.199.039.78-3.04-4.10-4.940.412.331.09
% Perf Quintile vs Peer* 0.000.003.001.002.003.005.005.002.003.003.00
% Dividends 0.080.190.240.200.110.090.090.080.030.070.04
% Yield 0.260.510.590.560.260.280.340.300.080.220.15
Capital Gains ($) 0.001.272.473.551.560.000.004.103.220.520.00
Expense Ratio 0.710.740.750.730.720.740.730.700.700.710.71

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