Glenmede Disciplined U.S. Equity Income Portfolio
GQLVX
NASDAQ
| Weiss Ratings | GQLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GQLVX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Alexander R. Atanasiu (8), Vladimir de Vassal (8), Paul T. Sullivan (8) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GQLVX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined U.S. Equity Income Portfolio | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | GQLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | GQLVX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 22.23% | |||
| 1-Year Total Return | 28.99% | |||
| 2-Year Total Return | 38.68% | |||
| 3-Year Total Return | 69.55% | |||
| 5-Year Total Return | 64.20% | |||
| Price | GQLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GQLVX-NASDAQ | Click to Compare |
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| Nav | $16.03 | |||
| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $16.16 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.16 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | GQLVX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | GQLVX-NASDAQ | Click to Compare |
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| Total Assets | 2.89M | |||
| Operating Ratios | GQLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 86.00% | |||
| Performance | GQLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.91% | |||
| Last Bear Market Total Return | -13.92% | |||