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Glenmede Small Capitalization Equity Portfolio Institutional Shares: (MF: GTSCX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:12 PM ET

$38.24 USD

+0.43 (1.14%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.29 55
3 months -3.21 7
6 months 13.57 24
1 Year 13.50 54
3 Year 10.41 85
5 Year 6.14 47
10 Year 9.29 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.86
Bear Market (10/07 - 2/09) -52.88
Bull Market (2/09 - 3/21) 904.54

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.50
5 Year 6.13
10 Year 9.28
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.01 17.34 -3.21 NA
2025 -10.49 1.91 5.62 1.98
2024 4.82 -2.85 7.72 -0.90
2023 4.16 4.63 -4.96 13.22
2022 -0.17 -15.03 -4.79 10.86
2021 13.87 4.61 0.39 7.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.28-1.738.6917.27-10.4829.0915.9421.32-15.7116.0118.28
% Total Return Rel to Index -1.45-19.95-16.32-8.977.720.41-2.45-10.16-11.32-5.786.35
% Total Return Rel to Peer -0.23-9.03-3.231.199.039.78-3.04-4.10-4.940.412.33
% Perf Quintile vs Peer* 3.005.004.003.001.002.003.005.005.003.003.00
% Dividends 0.070.200.190.240.200.110.090.090.080.030.07
% Yield 0.480.570.510.560.560.260.280.340.300.080.22
Capital Gains ($) 0.002.301.272.473.551.560.000.004.103.220.52
Expense Ratio 0.760.720.740.750.730.720.740.730.700.700.71

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