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Performance

  • All Funds
  • Equities
  • Fixed Income
  • Liquid Alternatives
  • Impact
AS OF 06/20/19AS OF 03/31/2019Inception DateGross Expense RatioNet Expense Ratio
EquitiesTICKERYTD1 YEAR3 YEAR5 YEAR10 YEARSince Inception
Quantitative U.S. Large Cap Growth (Advisor Shares)GTLLX21.82%8.69%13.74%12.47%18.13%10.13%02/27/040.85%0.85%
Quantitative U.S. Large Cap Growth (Institutional Shares)GTILX21.91%8.92%13.95%12.69%18.37%10.34%11/05/1510.65%0.65%
Quantitative U.S. Large Cap Core (Advisor Shares)GTLOX13.31%3.01%11.68%9.77%16.43%9.25%02/27/040.85%0.85%
Quantitative U.S. Large Cap Core (Institutional Shares)GTLIX13.40%3.22%11.91%9.99%16.67%9.45%12/30/1520.65%0.65%
Quantitative U.S. Large Cap Value Equity PortfolioGQLVX14.39%-2.73%N/AN/AN/A0.29%11/13/176.52%0.85%**
Equity IncomeGEQIX17.00%7.64%N/AN/AN/A9.65%12/21/161.11%0.85%**
Large Cap ValueGTMEX15.58%2.34%10.83%7.43%13.96%9.05%01/04/930.91%0.91%
Strategic EquityGTCEX18.70%5.84%14.11%11.22%14.94%8.90%07/20/890.83%0.83%
Quantitative U.S. Small Cap Equity PortfolioGQSCX11.76%0.70%N/AN/AN/A2.79%11/13/176.48%0.85%**
Small Cap Equity (Institutional Shares)GTSCX13.53%-4.31%8.82%5.19%15.92%7.92%01/02/9830.70%0.70%
Small Cap Equity (Advisor Shares)GTCSX13.42%-4.51%8.59%4.98%15.68%10.30%03/01/910.90%0.90%
Quantitative InternationalGTCIX11.41%-9.28%3.86%0.29%7.27%6.34%11/17/881.07%1.00%**
AS OF 06/20/19AS OF 03/31/2019Inception DateGross Expense RatioNet Expense Ratio
Fixed IncomeTICKERYTD1 YEAR3 YEAR5 YEAR10 YEARSince Inception
Core Fixed IncomeGTCGX5.68%4.31%1.46%2.22%3.00%5.69%11/17/880.52%0.52%
High Yield Municipal*GHYMX5.77%5.29%3.96%N/AN/A4.32%12/22/150.99%0.99%
Muni Intermediate*GTCMX3.59%4.42%1.81%2.19%2.57%3.95%06/05/920.23%0.23%
Short Term Tax Aware Fixed IncomeGTAWX1.77%2.10%N/AN/AN/A0.83%06/29/160.62%0.56%**
AS OF 06/20/19AS OF 03/31/2019Inception DateGross Expense RatioNet Expense Ratio
Liquid AlternativesTICKERYTD1 YEAR3 YEAR5 YEAR10 YEARSince Inception
Secured Options (Advisor Shares)GTSOX11.08%3.54%5.96%4.84%N/A8.85%06/30/100.84%0.84%
Secured Options (Institutional Shares)GLSOX11.31%3.79%6.17%5.06%N/A9.11%11/09/1640.64%0.64%
Global Secured OptionsNOVIX13.29%0.85%5.31%0.77%N/A3.39%09/28/121.20%1.09%
Quantitative U.S. Total MarketGTTMX14.00%-0.55%11.15%7.84%14.63%6.57%12/21/062.31%1.96%**
Quantitative U.S. Long/ShortGTAPX0.30%-6.80%1.84%2.47%4.86%1.95%09/29/062.61%2.26%**
Alternative Risk PremiaGLARX2.78%N/AN/AN/AN/A3.10%12/19/184.27%1.64%**
AS OF 06/20/19AS OF 03/31/2019Inception DateGross Expense RatioNet Expense Ratio
ImpactTICKERYTD1 YEAR3 YEAR5 YEAR10 YEARSince Inception
Responsible ESG U.S. EquityRESGX13.09%4.39%13.36%N/AN/A13.04%12/22/151.09%0.85%**
Women in Leadership U.S. EquityGWILX14.75%2.67%11.14%N/AN/A11.35%12/22/151.11%0.85%**

*Available through Glenmede Trust Company only.

**The Quantitative Small Cap, Quantitative Large Cap Value, Equity Income, Quantitative International, Women in Leadership US Equity, Responsible ESG US Equity, Quantitative U.S. Long/Short, Quantitative U.S. Total Market, Short Term Tax Aware Fixed Income and Alternative Risk Premia Portfolios have contractual management fee/expense waivers that continue through February 28, 2020. To the extent a Fund’s expenses were reduced by waivers, the Fund’s total returns were increased. In these cases, the Fund’s total returns would have been lower had there been no waivers. This is only applicable to the tabs with the Funds with the fee waiver.

1The Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares commenced operation on November 5, 2015; therefore performance listed for the Institutional Shares prior to the inception date (2/27/2004 through 11/5/2015) is based on the average total return for the Advisor Shares. Performance listed for the period of 11/5/2015 through 12/31/2016 is the average annual total return for the Institutional Shares.

2The Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares commenced operation on December 30, 2015; therefore, performance listed for the Institutional Shares prior to the inception date (2/27/2004 through 12/29/2015) is based on the average total return for the Advisor Shares. Performance listed for the period of 12/30/2015 through 12/31/2016 is the average annual total return for the Institutional Shares.

3The Small Cap Equity Institutional Shares commenced operation on January 2, 1998; therefore performance listed for the Institutional Shares prior to the inception date (3/1/1991 through 1/1/1998) is based on the average total return for the Advisor Shares. Performance listed for the period of 1/2/1998 through 12/31/2015 is the average annual total return for the Institutional Shares.

4The Secured Options Institutional Shares commenced operation on November 9, 2016; therefore performance listed for the Institutional Shares prior to the inception date (6/30/2010 through 11/08/2016) is based on the average total return for the Advisor Shares. Performance listed for the period of 11/09/2016 through 3/31/2017 is the average annual total return for the Institutional Shares.

Mutual fund investing involves risk. Principal loss is possible.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value will change so that an investor’s shares when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance of periods less than one year are cumulative and not annualized. Returns assume the deduction of fund expenses. Performance data current to the most Month- end can be obtained by calling 1-800-442-8299.

Year to Date (YTD) returns are historical can are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested.

Before you invest in the Glenmede Funds please refer to the equity prospectus and/or bond prospectus and/or equity institutional class prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-800-442-8299. The prospectus should be read carefully before you invest or send money. Related Literature and Disclosures

Click on the Fund’s name to access important information about the Fund, including the prospectus.

The Glenmede Funds are distributed by Quasar Distributors, LLC.