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Glenmede Disciplined U.s. Growth Equity Portfolio: (MF: GTLLX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:43 PM ET

$35.52 USD

-0.17 (-0.48%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.57 3
3 months 14.57 1
6 months 20.60 1
1 Year 32.05 5
3 Year 22.76 4
5 Year 13.39 6
10 Year 16.25 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.70
Bull Market (2/09 - 3/21) 1,651.68

Load Adjusted Returns as of Jul 31, 2026

1 Year 37.42
5 Year 14.83
10 Year 17.15
Since Inception 12.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.91 30.21 NA NA
2025 -6.73 14.64 6.57 3.05
2024 10.00 1.78 3.31 4.09
2023 9.18 4.95 -2.62 13.90
2022 -9.19 -16.66 -1.99 5.81
2021 8.20 8.82 0.69 12.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.5717.4320.4227.09-21.5133.2118.5934.83-4.9627.837.13
% Total Return Rel to Index 14.91-0.78-4.590.84-3.314.530.193.34-0.566.03-4.80
% Total Return Rel to Peer 15.154.711.034.09-1.8111.15-1.326.411.897.15-0.68
% Perf Quintile vs Peer* 1.002.003.002.003.001.003.001.003.002.003.00
% Dividends 0.000.000.000.040.100.050.120.150.160.150.14
% Yield 0.000.000.000.000.350.120.310.410.510.430.55
Capital Gains ($) 0.004.1910.861.471.937.054.714.234.310.590.00
Expense Ratio 0.870.850.860.860.840.850.880.860.850.860.88

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