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Glenmede Disciplined US Eq Ptf (GTLOX)

24.47 -0.12 (-0.49%)
At close: November 2 at 6:26:55 PM EST
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  • Previous Close 24.59
  • YTD Return 26.74%
  • Expense Ratio 0.86%
  • Category Mid-Cap Value
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 450.97M
  • Beta (5Y Monthly) 0.91
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.07
  • Inception Date Feb 27, 2004

The fund invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell.

Glenmede

Fund Family

Mid-Cap Value

Fund Category

450.97M

Net Assets

2004-02-27

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Mid-Cap Value.

YTD Return

GTLOX
26.74%
Category
21.28%

1-Year Return

GTLOX
33.72%
Category
55.83%

3-Year Return

GTLOX
21.53%
Category
11.08%

5-Year Return

GTLOX
12.39%
Category
11.93%

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