Back to top
more

Glenmede Strategic Equity Portfolio: (MF: GTCEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:17 PM ET

$23.36 USD

+0.06 (0.26%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.83 95
3 months 0.22 92
6 months 5.86 84
1 Year 12.10 84
3 Year 15.88 46
5 Year 10.93 61
10 Year 13.08 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.37
Bear Market (10/07 - 2/09) -47.60
Bull Market (2/09 - 3/21) 769.96

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.83
5 Year 11.51
10 Year 12.60
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.89 7.40 7.12 3.85
2024 7.89 -1.09 5.08 1.13
2023 5.03 7.85 -2.75 12.03
2022 -7.72 -13.51 -4.78 11.43
2021 6.62 7.96 0.74 9.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.8314.8313.4023.41-15.3126.6911.3129.53-6.8025.9512.27
% Total Return Rel to Index -0.41-3.38-11.61-2.832.88-1.99-7.08-1.95-2.414.160.33
% Total Return Rel to Peer -1.86-0.22-2.438.13-4.522.353.103.890.758.540.94
% Perf Quintile vs Peer* 5.003.000.002.004.002.002.002.003.001.003.00
% Dividends 0.000.080.100.130.130.110.200.210.200.180.20
% Yield 0.000.250.330.240.440.300.620.710.870.680.86
Capital Gains ($) 0.006.163.045.152.043.551.590.530.301.671.39
Expense Ratio 0.000.890.870.860.850.850.860.840.830.820.84

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