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Glenmede Small Capitalization Equity Portfolio Advisor Shares: (MF: GTCSX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:44 PM ET

$34.29 USD

+0.21 (0.62%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.40 44
3 months 10.66 3
6 months 12.81 42
1 Year 27.28 49
3 Year 8.66 87
5 Year 7.56 40
10 Year 9.79 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.68
Bear Market (10/07 - 2/09) -52.97
Bull Market (2/09 - 3/21) 799.06

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.60
5 Year 6.70
10 Year 10.09
Since Inception 10.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.05 17.25 NA NA
2025 -10.57 1.88 5.56 1.95
2024 4.77 -2.91 7.67 -0.92
2023 4.11 4.57 -5.02 13.15
2022 -0.21 -15.06 -4.85 10.79
2021 13.82 4.56 0.33 7.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.40-1.948.5117.02-10.6628.8715.6521.12-15.8815.7718.01
% Total Return Rel to Index 4.63-20.16-16.51-9.227.530.19-2.75-10.37-11.48-6.016.08
% Total Return Rel to Peer -6.13-9.24-3.410.948.859.56-3.34-4.31-5.100.172.06
% Perf Quintile vs Peer* 5.005.004.003.001.002.003.005.005.003.003.00
% Dividends 0.040.140.130.180.130.060.040.050.050.010.03
% Yield 0.040.420.370.410.390.150.120.210.200.050.11
Capital Gains ($) 0.002.301.272.473.551.560.000.004.093.220.52
Expense Ratio 0.960.920.940.950.930.920.940.930.900.900.91

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