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Glenmede Disciplined U.s. Growth Equity Portfolio - Institutional: (MF: GTILX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$28.71 USD
+0.01 (0.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 26 |
| 3 months | 14.67 | 29 |
| 6 months | 7.01 | 26 |
| 1 Year | 15.21 | 29 |
| 3 Year | 19.52 | 31 |
| 5 Year | 15.35 | 29 |
| 10 Year | 13.80 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.21 |
| 5 Year | 15.35 |
| 10 Year | 13.80 |
| Since Inception | 13.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.68 | 14.67 | NA | NA |
| 2024 | 10.06 | 1.81 | 3.34 | 4.18 |
| 2023 | 9.22 | 5.00 | -2.58 | 13.98 |
| 2022 | -9.13 | -16.63 | -1.93 | 5.88 |
| 2021 | 8.30 | 8.84 | 0.76 | 12.40 |
| 2020 | -19.62 | 24.98 | 6.25 | 11.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.01 | 20.65 | 27.34 | -21.34 | 33.52 | 18.81 | 35.05 | -4.75 | 28.06 | 7.37 |
| % Total Return Rel to Index | 0.81 | -4.36 | 1.10 | -3.14 | 4.84 | 0.41 | 3.56 | -0.36 | 6.26 | -4.56 |
| % Total Return Rel to Peer | 1.87 | 1.26 | 4.34 | -1.65 | 11.46 | -1.10 | 6.63 | 2.10 | 7.38 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.10 | 0.16 | 0.13 | 0.18 | 0.21 | 0.23 | 0.20 | 0.19 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.55 | 0.29 | 0.48 | 0.58 | 0.72 | 0.59 | 0.71 |
| Capital Gains ($) | 0.00 | 10.86 | 1.47 | 1.93 | 7.05 | 4.71 | 4.23 | 4.31 | 0.58 | 0.00 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.64 | 0.65 | 0.68 | 0.66 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%