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Glenmede Disciplined International Equity Portfolio - Advisor Class: (MF: GTCIX)
(NASDAQ Mutual Funds) As of Nov 25, 2025 05:24 PM ET
$20.33 USD
+0.18 (0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.98 | 25 |
| 3 months | 8.83 | 40 |
| 6 months | 16.44 | 48 |
| 1 Year | 28.63 | 23 |
| 3 Year | 23.03 | 13 |
| 5 Year | 15.07 | 8 |
| 10 Year | 7.33 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.39 |
| Bear Market (10/07 - 2/09) | -59.66 |
| Bull Market (2/09 - 3/21) | 315.26 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 22.65 |
| 5 Year | 13.90 |
| 10 Year | 7.97 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.28 | 12.04 | 6.69 | NA |
| 2024 | 7.36 | -0.68 | 8.50 | -6.11 |
| 2023 | 8.60 | 3.28 | -1.69 | 8.08 |
| 2022 | -4.47 | -10.91 | -10.06 | 15.15 |
| 2021 | 5.16 | 4.82 | -1.30 | 3.45 |
| 2020 | -24.54 | 12.86 | 4.66 | 14.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.98 | 8.62 | 19.18 | -11.86 | 12.56 | 1.85 | 18.00 | -16.26 | 22.46 | -2.31 | 2.14 |
| % Total Return Rel to Index | 4.48 | 4.28 | 0.32 | 4.61 | -4.80 | -3.58 | -0.42 | -0.12 | 0.66 | -0.43 | 5.42 |
| % Total Return Rel to Peer | 5.65 | 4.08 | 4.36 | 7.85 | 6.13 | -12.87 | -4.33 | -0.23 | -6.45 | -5.06 | 6.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.19 | 0.43 | 0.42 | 0.41 | 0.48 | 0.29 | 0.42 | 0.33 | 0.27 | 0.23 | 0.09 |
| % Yield | 0.91 | 2.51 | 1.42 | 2.95 | 2.90 | 1.96 | 2.78 | 2.46 | 1.65 | 1.72 | 0.67 |
| Capital Gains ($) | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 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%