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Glenmede Disciplined International Equity Portfolio - Advisor Class: (MF: GTCIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:19 PM ET
$22.08 USD
+0.23 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.85 | 12 |
| 3 months | 7.04 | 10 |
| 6 months | 14.21 | 25 |
| 1 Year | 39.86 | 12 |
| 3 Year | 21.88 | 5 |
| 5 Year | 12.43 | 6 |
| 10 Year | 8.02 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.39 |
| Bear Market (10/07 - 2/09) | -59.66 |
| Bull Market (2/09 - 3/21) | 340.03 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 39.85 |
| 5 Year | 12.43 |
| 10 Year | 8.02 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.28 | 12.04 | 6.69 | 7.04 |
| 2024 | 7.36 | -0.68 | 8.50 | -6.11 |
| 2023 | 8.60 | 3.28 | -1.69 | 8.08 |
| 2022 | -4.47 | -10.91 | -10.06 | 15.15 |
| 2021 | 5.16 | 4.82 | -1.30 | 3.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 39.85 | 8.62 | 19.18 | -11.86 | 12.56 | 1.85 | 18.00 | -16.26 | 22.46 | -2.31 |
| % Total Return Rel to Index | 7.67 | 4.28 | 0.32 | 4.61 | -4.80 | -3.58 | -0.42 | -0.12 | 0.66 | -0.43 |
| % Total Return Rel to Peer | 10.65 | 4.08 | 4.36 | 7.85 | 6.13 | -12.87 | -4.33 | -0.23 | -6.45 | -5.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.20 | 0.43 | 0.42 | 0.41 | 0.48 | 0.29 | 0.42 | 0.33 | 0.27 | 0.23 |
| % Yield | 0.90 | 2.51 | 1.42 | 2.95 | 2.90 | 1.96 | 2.78 | 2.46 | 1.65 | 1.72 |
| Capital Gains ($) | 0.72 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%