Glenmede Disciplined U.S. Equity Portfolio
GTLOX
NASDAQ
| Weiss Ratings | GTLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTLOX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (22), Paul T. Sullivan (22), Alexander R. Atanasiu (8) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTLOX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined U.S. Equity Portfolio | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | GTLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | GTLOX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 | GTLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 25.16% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 46.00% | |||
| 5-Year Total Return | 47.98% | |||
| Price | GTLOX-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 | GTLOX-NASDAQ | Click to Compare |
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| Nav | $19.99 | |||
| 1-Month Low NAV | $19.19 | |||
| 1-Month High NAV | $20.48 | |||
| 52-Week Low NAV | $17.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTLOX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | GTLOX-NASDAQ | Click to Compare |
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| Total Assets | 398.54M | |||
| Operating Ratios | GTLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 44.00% | |||
| Performance | GTLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.20% | |||
| Last Bear Market Total Return | -15.88% | |||