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Glenmede Smid Core Equity Portfolio - Advisor Shares: (MF: GWILX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:16 PM ET
$8.76 USD
-0.04 (-0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.36 | 69 |
| 3 months | 0.34 | 80 |
| 6 months | 9.88 | 69 |
| 1 Year | 4.41 | 66 |
| 3 Year | 12.16 | 65 |
| 5 Year | 10.94 | 57 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.50 |
| 5 Year | 12.90 |
| 10 Year | NA |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.20 | 5.01 | 5.09 | NA |
| 2024 | 9.25 | -2.03 | 7.62 | 0.52 |
| 2023 | 5.29 | 3.25 | -1.86 | 10.00 |
| 2022 | -3.93 | -14.73 | -5.75 | 11.81 |
| 2021 | 11.98 | 7.20 | -2.27 | 6.14 |
| 2020 | -27.55 | 20.58 | 6.14 | 16.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.35 | 15.80 | 17.37 | -13.67 | 24.53 | 7.85 | 26.88 | -8.59 | 23.16 | 13.91 |
| % Total Return Rel to Index | -8.14 | -9.21 | -8.87 | 4.52 | -4.14 | -10.55 | -4.60 | -4.20 | 1.36 | 1.97 |
| % Total Return Rel to Peer | -3.26 | -3.58 | -5.62 | 6.02 | 2.47 | -12.06 | -1.54 | -1.73 | 2.48 | 6.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.14 | 0.16 | 0.18 | 0.20 | 0.14 | 0.13 | 0.12 | 0.09 | 0.16 |
| % Yield | 0.43 | 0.78 | 0.62 | 1.24 | 1.00 | 0.88 | 0.86 | 0.97 | 0.65 | 1.35 |
| Capital Gains ($) | 0.00 | 2.01 | 0.65 | 0.28 | 3.24 | 0.00 | 0.00 | 0.43 | 0.09 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.90 | 1.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%