Glenmede Disciplined International Equity Portfolio - Advisor Class: (MF: GTCIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$18.44 USD
+0.05 (0.27%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.45 | 16 |
3 months | 12.04 | 53 |
6 months | 22.45 | 16 |
1 Year | 24.74 | 9 |
3 Year | 17.98 | 9 |
5 Year | 13.47 | 8 |
10 Year | 6.12 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 185.39 |
Bear Market (10/07 - 2/09) | -59.65 |
Bull Market (2/09 - 3/21) | 285.27 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 24.74 |
5 Year | 13.47 |
10 Year | 6.12 |
Since Inception | 6.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.28 | 12.04 | NA | NA |
2024 | 7.36 | -0.68 | 8.50 | -6.11 |
2023 | 8.60 | 3.28 | -1.69 | 8.08 |
2022 | -4.47 | -10.91 | -10.06 | 15.15 |
2021 | 5.16 | 4.82 | -1.30 | 3.45 |
2020 | -24.54 | 12.86 | 4.66 | 14.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.45 | 8.62 | 19.18 | -11.86 | 12.56 | 1.85 | 18.00 | -16.26 | 22.46 | -2.31 | 2.14 |
% Total Return Rel to Index | 2.51 | 4.28 | 0.32 | 4.61 | -4.80 | -3.58 | -0.42 | -0.12 | 0.66 | -0.43 | 5.42 |
% Total Return Rel to Peer | 4.55 | 4.08 | 4.36 | 7.85 | 6.13 | -12.87 | -4.33 | -0.23 | -6.45 | -5.06 | 6.69 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.04 | 0.43 | 0.42 | 0.41 | 0.48 | 0.29 | 0.42 | 0.33 | 0.27 | 0.23 | 0.09 |
% Yield | 0.21 | 2.51 | 2.25 | 2.95 | 2.90 | 1.96 | 2.78 | 2.46 | 1.65 | 1.72 | 0.67 |
Capital Gains ($) | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%