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Glenmede Disciplined International Equity Portfolio - Advisor Class: (MF: GTCIX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:25 PM ET

$22.59 USD

-0.01 (-0.04%)

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
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.15 24
3 months 3.15 24
6 months 10.43 12
1 Year 32.02 26
3 Year 19.81 8
5 Year 12.00 4
10 Year 8.69 32

* 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) 363.12

Load Adjusted Returns as of Mar 31, 2026

1 Year 32.01
5 Year 11.99
10 Year 8.69
Since Inception 7.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.15 NA NA NA
2025 9.28 12.04 6.69 7.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1539.858.6219.18-11.8612.561.8518.00-16.2622.46-2.31
% Total Return Rel to Index 2.437.674.280.324.61-4.80-3.58-0.42-0.120.66-0.43
% Total Return Rel to Peer 1.8710.654.084.367.856.13-12.87-4.33-0.23-6.45-5.06
% Perf Quintile vs Peer* 2.001.001.001.001.002.005.005.003.005.005.00
% Dividends 0.000.200.430.420.410.480.290.420.330.270.23
% Yield 0.000.901.191.192.952.901.962.782.461.651.72
Capital Gains ($) 0.000.720.990.000.000.000.000.000.000.000.00
Expense Ratio 0.000.961.001.001.001.001.001.001.001.001.12

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