Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:00 PM ET

$23.68 USD

+0.14 (0.59%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.15 36
3 months 4.63 31
6 months 8.45 29
1 Year 31.64 30
3 Year 21.35 11
5 Year 13.02 6
10 Year 9.63 27

* 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) 387.96

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.04
5 Year 12.27
10 Year 9.58
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.15 6.12 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 14.1439.858.6219.18-11.8612.561.8518.00-16.2622.46-2.31
% Total Return Rel to Index -0.357.674.280.324.61-4.80-3.58-0.42-0.120.66-0.43
% Total Return Rel to Peer -4.6610.654.084.367.856.13-12.87-4.33-0.23-6.45-5.06
% Perf Quintile vs Peer* 4.001.001.001.001.002.005.005.003.005.005.00
% Dividends 0.310.200.430.420.410.480.290.420.330.270.23
% Yield 0.320.902.511.382.952.901.962.782.461.651.72
Capital Gains ($) 0.000.720.990.000.000.000.000.000.000.000.00
Expense Ratio 0.860.961.001.001.001.001.001.001.001.001.12

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