Glenmede Disciplined International Equity Portfolio
GTCIX
NASDAQ
| Weiss Ratings | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.41% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 6.09% | |||
| Year to Date Total Return | 18.28% | |||
| 1-Year Total Return | 20.99% | |||
| 2-Year Total Return | 36.05% | |||
| 3-Year Total Return | 57.16% | |||
| 5-Year Total Return | 81.70% | |||
| Price | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.17 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.55 | |||
| 52-Week Low NAV | $15.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.55 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.22M | |||
| Operating Ratios | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 97.00% | |||
| Performance | GTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -10.91% | |||