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Glenmede Disciplined U.s. Equity Portfolio: (MF: GTLOX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:29 PM ET

$20.57 USD

+0.28 (1.38%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.60 23
3 months 7.64 14
6 months 16.91 4
1 Year 12.71 39
3 Year 14.05 58
5 Year 11.02 52
10 Year 11.82 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.16
Bull Market (2/09 - 3/21) 895.28

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.41
5 Year 10.45
10 Year 10.76
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.29 3.84 7.96 5.51
2024 7.99 -3.02 8.19 0.48
2023 4.95 3.81 -1.49 8.72
2022 -3.74 -15.88 -5.55 11.24
2021 11.09 6.23 -1.56 9.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5914.4113.8616.69-14.9327.147.3123.30-7.8224.7711.05
% Total Return Rel to Index 0.00-3.80-11.15-9.553.27-1.54-11.08-8.18-3.432.97-0.88
% Total Return Rel to Peer 0.001.69-5.52-6.304.765.08-12.60-5.12-0.964.093.23
% Perf Quintile vs Peer* 0.000.000.004.002.002.004.005.004.002.002.00
% Dividends 0.000.120.220.220.290.230.290.300.310.240.25
% Yield NA0.510.860.461.110.650.951.011.180.791.03
Capital Gains ($) 0.003.405.051.644.613.802.161.172.171.160.00
Expense Ratio 0.000.860.860.860.840.850.870.860.850.860.88

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