Glenmede Disciplined International Equity Pft Adv (GTCIX)
22.22
-0.02
(-0.09%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 100.12M | 2.91% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.53M | 34.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. The Fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States that it believes are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-463.07M
Peer Group Low
485.40M
Peer Group High
1 Year
% Rank:
40
45.53M
-3.763B
Peer Group Low
4.337B
Peer Group High
3 Months
% Rank:
37
-1.017B
Peer Group Low
1.560B
Peer Group High
3 Years
% Rank:
31
-11.47B
Peer Group Low
6.928B
Peer Group High
6 Months
% Rank:
36
-1.715B
Peer Group Low
2.201B
Peer Group High
5 Years
% Rank:
36
-16.22B
Peer Group Low
8.318B
Peer Group High
YTD
% Rank:
38
-1.017B
Peer Group Low
1.560B
Peer Group High
10 Years
% Rank:
63
-22.03B
Peer Group Low
7.893B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Boliden AB | 1.64% | 55.87 | 0.00% |
| Lasertec Corp. | 1.59% | 280.08 | 7.35% |
| Sun Hung Kai Properties Ltd. | 1.54% | 18.36 | 0.00% |
| GSK Plc | 1.52% | 27.31 | 1.64% |
| Endesa SA | 1.51% | 40.00 | 0.00% |
| Barrick Mining Corp. | 1.50% | 53.56 | -3.44% |
| Eiffage SA | 1.50% | 152.26 | 0.00% |
| Enel SpA | 1.50% | 11.81 | 3.29% |
| Shell Plc | 1.47% | 44.02 | -3.45% |
| HSBC Holdings Plc | 1.46% | 17.54 | -1.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 31.06K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. The Fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States that it believes are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 18.83 |
| Weighted Average Price to Sales Ratio | 3.173 |
| Weighted Average Price to Book Ratio | 3.277 |
| Weighted Median ROE | 17.78% |
| Weighted Median ROA | 6.36% |
| ROI (TTM) | 12.54% |
| Return on Investment (TTM) | 12.54% |
| Earning Yield | 0.0634 |
| LT Debt / Shareholders Equity | 0.6592 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.92% |
| EPS Growth (3Y) | 10.11% |
| EPS Growth (5Y) | 13.01% |
| Sales Growth (1Y) | 5.79% |
| Sales Growth (3Y) | 8.04% |
| Sales Growth (5Y) | 6.86% |
| Sales per Share Growth (1Y) | 7.24% |
| Sales per Share Growth (3Y) | 9.15% |
| Operating Cash Flow - Growth Rate (3Y) | 9.24% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/17/1988 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| GTCLX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTCIX", "name") |
| Broad Asset Class: =YCI("M:GTCIX", "broad_asset_class") |
| Broad Category: =YCI("M:GTCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |