Back to top
more

Glenmede Disciplined U.s. Growth Equity Portfolio: (MF: GTLLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:30 PM ET

$27.55 USD

-0.02 (-0.07%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.80 61
3 months 0.43 62
6 months 9.49 35
1 Year 11.29 47
3 Year 19.09 36
5 Year 13.64 22
10 Year 15.34 21

* 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) 1,405.89

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.43
5 Year 13.44
10 Year 14.61
Since Inception 11.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.73 14.64 6.57 3.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.8017.4320.4227.09-21.5133.2118.5934.83-4.9627.837.13
% Total Return Rel to Index 0.00-0.78-4.590.84-3.314.530.193.34-0.566.03-4.80
% Total Return Rel to Peer 0.004.711.034.09-1.8111.15-1.326.411.897.15-0.68
% Perf Quintile vs Peer* 0.000.000.002.003.001.003.001.003.002.003.00
% Dividends 0.000.000.000.040.100.050.120.150.160.150.14
% Yield NA0.000.000.000.350.120.310.410.510.430.55
Capital Gains ($) 0.004.1910.861.471.937.054.714.234.310.590.00
Expense Ratio 0.000.850.860.860.840.850.880.860.850.860.88

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