Glenmede SMID Core Equity Portfolio Advisor Shares
GWILX
NASDAQ
| Weiss Ratings | GWILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GWILX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Jordan L. Irving (1), Matthew F. Shannon (1) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GWILX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede SMID Core Equity Portfolio Advisor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | GWILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | GWILX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | GWILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 13.27% | |||
| 3-Year Total Return | 44.62% | |||
| 5-Year Total Return | 32.81% | |||
| Price | GWILX-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 | GWILX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.13 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GWILX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | GWILX-NASDAQ | Click to Compare |
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| Total Assets | 3.44M | |||
| Operating Ratios | GWILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 132.00% | |||
| Performance | GWILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.66% | |||
| Last Bear Market Total Return | -14.73% | |||