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Glenmede Mutual Funds

Glenmede Funds

Ticker
As of 11/24/23
Nav
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
Inception Date
Gross Expense Ratio
Net Expense Ratio
Small Cap Equity (Advisor Shares)
GTCSX
30.79
6.07%
14.58%
16.11%
5.41%
7.63%
10.14%
03/01/91
0.93%
0.93%
Small Cap Equity (Institutional Shares) ¹
GTSCX
32.99
6.27%
14.83%
16.35%
5.62%
7.85%
8.18%
01/02/98
0.73%
0.73%
Equity Income ⁷
GEQIX
14.82
3.22%
13.91%
10.13%
7.53%
N/A
8.83%
12/21/16
0.97%
0.85%
Strategic Equity
GTCEX
30.48
17.57%
22.77%
10.60%
8.06%
10.99%
8.95%
07/20/89
0.85%
0.85%
Ticker
As of 11/24/23
Nav
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
Inception Date
Gross Expense Ratio
Net Expense Ratio
Quantitative U.S. Large Cap Core Equity (Advisor Shares)
GTLOX
22.70
9.92%
19.40%
9.97%
5.93%
9.97%
8.87%
02/27/04
0.84%
0.84%
Quantitative U.S. Large Cap Core Equity (Institutional Shares) ²
GTLIX
22.70
10.14%
19.61%
10.19%
6.13%
10.19%
9.07%
12/30/15
0.64%
0.64%
Quantitative U.S. Large Cap Growth Equity (Advisor Shares)
GTLLX
30.42
19.07%
18.06%
9.08%
10.05%
12.93%
10.42%
02/27/04
0.84%
0.84%
Quantitative U.S. Large Cap Growth Equity (Institutional Shares) ³
GTILX
30.42
19.25%
18.30%
9.30%
10.27%
13.16%
10.63%
11/05/15
0.64%
0.64%
Quantitative U.S. Large Cap Value Equity ⁷
GQLVX
12.08
2.51%
14.25%
12.57%
5.08%
N/A
5.54%
11/13/17
2.27%
0.85%
Quantitative U.S. Small Cap Equity ⁷
GQSCX
12.35
5.02%
14.53%
16.64%
6.05%
N/A
7.26%
11/13/17
3.49%
0.85%
Quantitative International Equity⁴,⁷
GTCIX
14.88
13.55%
26.98%
7.73%
2.70%
2.66%
6.08%
11/17/88
1.27%
1.00%
Quantitative U.S. Total Market Equity ⁷
GTTMX
18.09
3.98%
15.21%
15.67%
6.39%
9.81%
7.18%
12/21/06
2.36%
1.99%
Quantitative U.S. Long Short Equity (Advisor Shares) ⁷
GTAPX
14.42
4.81%
11.56%
10.28%
2.99%
3.78%
2.67%
09/29/06
2.76%
2.36%
Quantitative U.S. Long Short Equity (Institutional Shares) ⁵ ⁷
GTLSX
14.50
4.94%
11.84%
10.50%
2.97%
3.33%
2.06%
09/13/19
2.57%
2.17%
Responsible ESG U.S. Equity ⁷
RESGX
16.34
8.55%
17.59%
9.84%
6.22%
N/A
10.01%
12/22/15
1.02%
0.85%
Women In Leadership U.S. Equity ⁷
GWILX
14.62
8.43%
19.33%
10.10%
6.48%
N/A
9.40%
12/22/15
1.05%
0.85%
Ticker
As of 11/24/23
Nav
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
Inception Date
Gross Expense Ratio
Net Expense Ratio
Core Fixed Income
GTCGX
9.13
-0.15%
-0.55%
-6.12%
-0.70%
0.42%
4.70%
11/17/88
0.54%
0.54%
High Yield Municipal⁸
GHYMX
9.10
1.42%
1.03%
-2.71%
0.26%
N/A
1.49%
12/22/15
0.88%
0.88%
Muni Intermediate⁸
GTCMX
10.38
1.79%
2.27%
-1.66%
1.03%
1.39%
3.41%
06/05/92
0.25%
0.25%
Short Term Tax Aware Fixed Income ⁷
GTAWX
9.85
2.24%
2.25%
-0.40%
0.77%
N/A
0.62%
06/29/16
0.62%
0.55%
Ticker
As of 11/24/23
Nav
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
Inception Date
Gross Expense Ratio
Net Expense Ratio
Secured Options (Advisor Shares)
GTSOX
13.36
13.32%
16.82%
7.74%
4.63%
5.96%
7.98%
06/30/10
0.85%
0.85%
Secured Options (Institutional Shares) ⁶
GLSOX
13.58
13.55%
16.93%
7.93%
4.83%
6.17%
8.21%
11/09/16
0.65%
0.65%
Global Secured Options ⁷
NOVIX
5.06
12.72%
19.86%
6.48%
3.80%
3.47%
4.31%
09/28/12
1.30%
1.08%
Ticker
GTCSX
As of 11/24/23
Nav
30.79
YTD
6.07%
1 Year
14.58%
3 Year
16.11%
5 Year
5.41%
10 Year
7.63%
Since Inception
10.14%
Inception Date
03/01/91
Gross Expense Ratio
0.93%
Net Expense Ratio
0.93%
Fact Sheet
Summary Prospectus
Ticker
GTSCX
As of 11/24/23
Nav
32.99
YTD
6.27%
1 Year
14.83%
3 Year
16.35%
5 Year
5.62%
10 Year
7.85%
Since Inception
8.18%
Inception Date
01/02/98
Gross Expense Ratio
0.73%
Net Expense Ratio
0.73%
Fact Sheet
Summary Prospectus
Ticker
GEQIX
As of 11/24/23
Nav
14.82
YTD
3.22%
1 Year
13.91%
3 Year
10.13%
5 Year
7.53%
10 Year
N/A
Since Inception
8.83%
Inception Date
12/21/16
Gross Expense Ratio
0.97%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GTCEX
As of 11/24/23
Nav
30.48
YTD
17.57%
1 Year
22.77%
3 Year
10.60%
5 Year
8.06%
10 Year
10.99%
Since Inception
8.95%
Inception Date
07/20/89
Gross Expense Ratio
0.85%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GTLOX
As of 11/24/23
Nav
22.70
YTD
9.92%
1 Year
19.40%
3 Year
9.97%
5 Year
5.93%
10 Year
9.97%
Since Inception
8.87%
Inception Date
02/27/04
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Fact Sheet
Summary Prospectus
Ticker
GTLIX
As of 11/24/23
Nav
22.70
YTD
10.14%
1 Year
19.61%
3 Year
10.19%
5 Year
6.13%
10 Year
10.19%
Since Inception
9.07%
Inception Date
12/30/15
Gross Expense Ratio
0.64%
Net Expense Ratio
0.64%
Fact Sheet
Summary Prospectus
Ticker
GTLLX
As of 11/24/23
Nav
30.42
YTD
19.07%
1 Year
18.06%
3 Year
9.08%
5 Year
10.05%
10 Year
12.93%
Since Inception
10.42%
Inception Date
02/27/04
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Fact Sheet
Summary Prospectus
Ticker
GTILX
As of 11/24/23
Nav
30.42
YTD
19.25%
1 Year
18.30%
3 Year
9.30%
5 Year
10.27%
10 Year
13.16%
Since Inception
10.63%
Inception Date
11/05/15
Gross Expense Ratio
0.64%
Net Expense Ratio
0.64%
Fact Sheet
Summary Prospectus
Ticker
GQLVX
As of 11/24/23
Nav
12.08
YTD
2.51%
1 Year
14.25%
3 Year
12.57%
5 Year
5.08%
10 Year
N/A
Since Inception
5.54%
Inception Date
11/13/17
Gross Expense Ratio
2.27%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GQSCX
As of 11/24/23
Nav
12.35
YTD
5.02%
1 Year
14.53%
3 Year
16.64%
5 Year
6.05%
10 Year
N/A
Since Inception
7.26%
Inception Date
11/13/17
Gross Expense Ratio
3.49%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GTCIX
As of 11/24/23
Nav
14.88
YTD
13.55%
1 Year
26.98%
3 Year
7.73%
5 Year
2.70%
10 Year
2.66%
Since Inception
6.08%
Inception Date
11/17/88
Gross Expense Ratio
1.27%
Net Expense Ratio
1.00%
Fact Sheet
Summary Prospectus
Ticker
GTTMX
As of 11/24/23
Nav
18.09
YTD
3.98%
1 Year
15.21%
3 Year
15.67%
5 Year
6.39%
10 Year
9.81%
Since Inception
7.18%
Inception Date
12/21/06
Gross Expense Ratio
2.36%
Net Expense Ratio
1.99%
Fact Sheet
Summary Prospectus
Ticker
GTAPX
As of 11/24/23
Nav
14.42
YTD
4.81%
1 Year
11.56%
3 Year
10.28%
5 Year
2.99%
10 Year
3.78%
Since Inception
2.67%
Inception Date
09/29/06
Gross Expense Ratio
2.76%
Net Expense Ratio
2.36%
Fact Sheet
Summary Prospectus
Ticker
GTLSX
As of 11/24/23
Nav
14.50
YTD
4.94%
1 Year
11.84%
3 Year
10.50%
5 Year
2.97%
10 Year
3.33%
Since Inception
2.06%
Inception Date
09/13/19
Gross Expense Ratio
2.57%
Net Expense Ratio
2.17%
Fact Sheet
Summary Prospectus
Ticker
RESGX
As of 11/24/23
Nav
16.34
YTD
8.55%
1 Year
17.59%
3 Year
9.84%
5 Year
6.22%
10 Year
N/A
Since Inception
10.01%
Inception Date
12/22/15
Gross Expense Ratio
1.02%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GWILX
As of 11/24/23
Nav
14.62
YTD
8.43%
1 Year
19.33%
3 Year
10.10%
5 Year
6.48%
10 Year
N/A
Since Inception
9.40%
Inception Date
12/22/15
Gross Expense Ratio
1.05%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GTCGX
As of 11/24/23
Nav
9.13
YTD
-0.15%
1 Year
-0.55%
3 Year
-6.12%
5 Year
-0.70%
10 Year
0.42%
Since Inception
4.70%
Inception Date
11/17/88
Gross Expense Ratio
0.54%
Net Expense Ratio
0.54%
Fact Sheet
Ticker
GHYMX
As of 11/24/23
Nav
9.10
YTD
1.42%
1 Year
1.03%
3 Year
-2.71%
5 Year
0.26%
10 Year
N/A
Since Inception
1.49%
Inception Date
12/22/15
Gross Expense Ratio
0.88%
Net Expense Ratio
0.88%
Fact Sheet
Ticker
GTCMX
As of 11/24/23
Nav
10.38
YTD
1.79%
1 Year
2.27%
3 Year
-1.66%
5 Year
1.03%
10 Year
1.39%
Since Inception
3.41%
Inception Date
06/05/92
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
Fact Sheet
Ticker
GTAWX
As of 11/24/23
Nav
9.85
YTD
2.24%
1 Year
2.25%
3 Year
-0.40%
5 Year
0.77%
10 Year
N/A
Since Inception
0.62%
Inception Date
06/29/16
Gross Expense Ratio
0.62%
Net Expense Ratio
0.55%
Fact Sheet
Ticker
GTSOX
As of 11/24/23
Nav
13.36
YTD
13.32%
1 Year
16.82%
3 Year
7.74%
5 Year
4.63%
10 Year
5.96%
Since Inception
7.98%
Inception Date
06/30/10
Gross Expense Ratio
0.85%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Ticker
GLSOX
As of 11/24/23
Nav
13.58
YTD
13.55%
1 Year
16.93%
3 Year
7.93%
5 Year
4.83%
10 Year
6.17%
Since Inception
8.21%
Inception Date
11/09/16
Gross Expense Ratio
0.65%
Net Expense Ratio
0.65%
Fact Sheet
Summary Prospectus
Ticker
NOVIX
As of 11/24/23
Nav
5.06
YTD
12.72%
1 Year
19.86%
3 Year
6.48%
5 Year
3.80%
10 Year
3.47%
Since Inception
4.31%
Inception Date
09/28/12
Gross Expense Ratio
1.30%
Net Expense Ratio
1.08%
Fact Sheet
Summary Prospectus

Fund Related Literature


Glenmede Funds Equity Prospectus (Advisor Shares) link

Glenmede Funds Equity Prospectus (Institutional Shares) link

Glenmede Funds Bond Prospectus link

Glenmede Funds Annual Report link

Glenmede Funds Semi-Annual Report link

Glenmede Funds SAI link

Glenmede Funds Capital Gains link

Responsible U.S. Equity ESG Report link

Women in Leadership U.S. Equity ESG Report link

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. 

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 Disclosure Page.

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

The Glenmede Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Glenmede Fund in any jurisdiction where the offer of solicitation would be unlawful under the securities laws of such jurisdiction. The Glenmede Funds are distributed by Quasar Distributors, LLC. For further Fund disclosures please visit www.glenmedeim.com/Fund-Disclosures.

  1. The 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.
  2. The Quantitative U.S. Large Cap Core Equity  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.
  3. The Quantitative U.S. Large Cap Growth Equity 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.
  4. Quantitative International Equity shows annualized returns. Prior to 12/31/14, the Fund was sub-advised by Philadelphia International Advisors.
  5. The Quantitative U.S. Long/Short Equity Institutional Shares commenced operation on September 13, 2019; therefore, performance listed for the Institutional Shares prior to the inception date (09/29/06 through 9/13/2019) is based on the average total return for the Advisor Shares. Performance listed for the period of 9/13/2019 through 12/31/2019 is the average annual total return for the Institutional Shares.
  6. The 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.
  7. Quantitative Small Cap Equity, Quantitative Large Cap Value Equity, Equity Income, Quantitative International Equity, Women in Leadership U.S. Equity, Responsible ESG U.S. Equity, Quantitative U.S. Long/Short Equity, Quantitative U.S. Total Market Equity, Short Term Tax Aware Fixed Income, and Global Secured Options have contractual management fee/expense waivers that continue through February 29, 2024. 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.
  8.  Available through Glenmede Trust Company only.