Glenmede Disciplined International Equity Portfolio
GTCIX
NASDAQ
| Weiss Ratings | GTCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTCIX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Alexander R. Atanasiu (10), Vladimir de Vassal (10), Paul T. Sullivan (10) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTCIX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined International Equity Portfolio | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 17, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | GTCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | GTCIX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 1.54% | |||
| Non-U.S. Stock | 97.22% | |||
| 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 | GTCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 26.12% | |||
| 1-Year Total Return | 19.34% | |||
| 2-Year Total Return | 44.87% | |||
| 3-Year Total Return | 72.78% | |||
| 5-Year Total Return | 82.96% | |||
| Price | GTCIX-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 | GTCIX-NASDAQ | Click to Compare |
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| Nav | $19.24 | |||
| 1-Month Low NAV | $18.70 | |||
| 1-Month High NAV | $19.77 | |||
| 52-Week Low NAV | $15.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GTCIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | GTCIX-NASDAQ | Click to Compare |
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| Total Assets | 43.66M | |||
| Operating Ratios | GTCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 97.00% | |||
| Performance | GTCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -10.91% | |||