Glenmede Mutual Funds
Glenmede Funds
Fact Sheet
Summary Prospectus
Quantitative U.S. Large Cap Core Equity (Advisor Shares)
Quantitative U.S. Large Cap Core Equity (Institutional Shares) ²
Quantitative U.S. Large Cap Growth Equity (Advisor Shares)
Quantitative U.S. Large Cap Growth Equity (Institutional Shares) ³
Quantitative U.S. Large Cap Value Equity ⁷
Quantitative U.S. Small Cap Equity ⁷
Quantitative International Equity⁴,⁷
Quantitative U.S. Total Market Equity ⁷
Quantitative U.S. Long Short Equity (Advisor Shares) ⁷
Quantitative U.S. Long Short Equity (Institutional Shares) ⁵ ⁷
Responsible ESG U.S. Equity ⁷
Women In Leadership U.S. Equity ⁷
Fact Sheet
Core Fixed Income
High Yield Municipal⁸
Muni Intermediate⁸
Short Term Tax Aware Fixed Income ⁷
Fact Sheet
Summary Prospectus
Secured Options (Advisor Shares)
Secured Options (Institutional Shares) ⁶
Global Secured Options ⁷
Small Cap Equity (Advisor Shares)
Ticker
GTCSX
As of 9/22/23
Nav
30.04
YTD
3.38%
1 Year
14.78%
3 Year
20.51%
5 Year
7.12%
10 Year
9.57%
Since Inception
10.40%
Inception Date
03/01/91
Gross Expense Ratio
0.93%
Net Expense Ratio
0.93%
Fact Sheet
Summary Prospectus
Small Cap Equity (Institutional Shares) ¹
Ticker
GTSCX
As of 9/22/23
Nav
32.18
YTD
3.51%
1 Year
15.04%
3 Year
20.73%
5 Year
7.33%
10 Year
9.79%
Since Inception
8.48%
Inception Date
01/02/98
Gross Expense Ratio
0.73%
Net Expense Ratio
0.73%
Fact Sheet
Summary Prospectus
Equity Income ⁷
Ticker
GEQIX
As of 9/22/23
Nav
14.49
YTD
0.45%
1 Year
14.13%
3 Year
13.37%
5 Year
9.79%
10 Year
N/A
Since Inception
9.96%
Inception Date
12/21/16
Gross Expense Ratio
0.97%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Strategic Equity
Ticker
GTCEX
As of 9/22/23
Nav
28.84
YTD
11.12%
1 Year
20.21%
3 Year
14.13%
5 Year
10.01%
10 Year
11.93%
Since Inception
9.11%
Inception Date
07/20/89
Gross Expense Ratio
0.85%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Quantitative U.S. Large Cap Core Equity (Advisor Shares)
Ticker
GTLOX
As of 9/22/23
Nav
22.22
YTD
7.38%
1 Year
14.47%
3 Year
12.41%
5 Year
7.41%
10 Year
10.89%
Since Inception
9.08%
Inception Date
02/27/04
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Fact Sheet
Summary Prospectus
Quantitative U.S. Large Cap Core Equity (Institutional Shares) ²
Ticker
GTLIX
As of 9/22/23
Nav
22.22
YTD
7.54%
1 Year
14.69%
3 Year
12.63%
5 Year
7.63%
10 Year
11.11%
Since Inception
9.28%
Inception Date
12/30/15
Gross Expense Ratio
0.64%
Net Expense Ratio
0.64%
Fact Sheet
Summary Prospectus
Quantitative U.S. Large Cap Growth Equity (Advisor Shares)
Ticker
GTLLX
As of 9/22/23
Nav
28.37
YTD
11.03%
1 Year
18.83%
3 Year
12.29%
5 Year
11.97%
10 Year
14.24%
Since Inception
10.72%
Inception Date
02/27/04
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Fact Sheet
Summary Prospectus
Quantitative U.S. Large Cap Growth Equity (Institutional Shares) ³
Ticker
GTILX
As of 9/22/23
Nav
28.39
YTD
11.22%
1 Year
19.07%
3 Year
12.51%
5 Year
12.20%
10 Year
14.47%
Since Inception
10.93%
Inception Date
11/05/15
Gross Expense Ratio
0.64%
Net Expense Ratio
0.64%
Fact Sheet
Summary Prospectus
Quantitative U.S. Large Cap Value Equity ⁷
Ticker
GQLVX
As of 9/22/23
Nav
11.96
YTD
1.04%
1 Year
10.85%
3 Year
14.73%
5 Year
6.34%
10 Year
N/A
Since Inception
6.12%
Inception Date
11/13/17
Gross Expense Ratio
2.27%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Quantitative U.S. Small Cap Equity ⁷
Ticker
GQSCX
As of 9/22/23
Nav
11.97
YTD
1.62%
1 Year
16.63%
3 Year
18.06%
5 Year
6.84%
10 Year
N/A
Since Inception
8.01%
Inception Date
11/13/17
Gross Expense Ratio
3.49%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Quantitative International Equity⁴,⁷
Ticker
GTCIX
As of 9/22/23
Nav
14.69
YTD
11.56%
1 Year
16.18%
3 Year
10.00%
5 Year
2.99%
10 Year
4.01%
Since Inception
6.18%
Inception Date
11/17/88
Gross Expense Ratio
1.27%
Net Expense Ratio
1.00%
Fact Sheet
Summary Prospectus
Quantitative U.S. Total Market Equity ⁷
Ticker
GTTMX
As of 9/22/23
Nav
18.08
YTD
3.85%
1 Year
13.45%
3 Year
19.11%
5 Year
8.51%
10 Year
10.97%
Since Inception
7.54%
Inception Date
12/21/06
Gross Expense Ratio
2.36%
Net Expense Ratio
1.99%
Fact Sheet
Summary Prospectus
Quantitative U.S. Long Short Equity (Advisor Shares) ⁷
Ticker
GTAPX
As of 9/22/23
Nav
14.57
YTD
5.18%
1 Year
7.05%
3 Year
9.42%
5 Year
2.51%
10 Year
3.77%
Since Inception
2.55%
Inception Date
09/29/06
Gross Expense Ratio
2.76%
Net Expense Ratio
2.36%
Fact Sheet
Summary Prospectus
Quantitative U.S. Long Short Equity (Institutional Shares) ⁵ ⁷
Ticker
GTLSX
As of 9/22/23
Nav
14.65
YTD
5.26%
1 Year
7.29%
3 Year
9.64%
5 Year
2.44%
10 Year
3.29%
Since Inception
1.92%
Inception Date
09/13/19
Gross Expense Ratio
2.57%
Net Expense Ratio
2.17%
Fact Sheet
Summary Prospectus
Responsible ESG U.S. Equity ⁷
Ticker
RESGX
As of 9/22/23
Nav
16.03
YTD
6.28%
1 Year
13.75%
3 Year
12.23%
5 Year
8.09%
10 Year
N/A
Since Inception
10.63%
Inception Date
12/22/15
Gross Expense Ratio
1.02%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Women In Leadership U.S. Equity ⁷
Ticker
GWILX
As of 9/22/23
Nav
14.45
YTD
6.92%
1 Year
14.60%
3 Year
13.01%
5 Year
8.12%
10 Year
N/A
Since Inception
10.00%
Inception Date
12/22/15
Gross Expense Ratio
1.05%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Core Fixed Income
Ticker
GTCGX
As of 9/22/23
Nav
9.12
YTD
-0.70%
1 Year
-1.69%
3 Year
-4.79%
5 Year
0.09%
10 Year
0.86%
Since Inception
4.85%
Inception Date
11/17/88
Gross Expense Ratio
0.54%
Net Expense Ratio
0.54%
Fact Sheet
High Yield Municipal⁸
Ticker
GHYMX
As of 9/22/23
Nav
9.05
YTD
0.18%
1 Year
0.33%
3 Year
-0.51%
5 Year
1.12%
10 Year
N/A
Since Inception
2.10%
Inception Date
12/22/15
Gross Expense Ratio
0.88%
Net Expense Ratio
0.88%
Fact Sheet
Muni Intermediate⁸
Ticker
GTCMX
As of 9/22/23
Nav
10.25
YTD
0.11%
1 Year
2.24%
3 Year
-0.71%
5 Year
1.39%
10 Year
1.63%
Since Inception
3.50%
Inception Date
06/05/92
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
Fact Sheet
Short Term Tax Aware Fixed Income ⁷
Ticker
GTAWX
As of 9/22/23
Nav
9.77
YTD
1.09%
1 Year
1.52%
3 Year
-0.17%
5 Year
0.84%
10 Year
N/A
Since Inception
0.68%
Inception Date
06/29/16
Gross Expense Ratio
0.62%
Net Expense Ratio
0.55%
Fact Sheet
Secured Options (Advisor Shares)
Ticker
GTSOX
As of 9/22/23
Nav
13.06
YTD
10.77%
1 Year
10.60%
3 Year
9.88%
5 Year
5.75%
10 Year
6.40%
Since Inception
8.24%
Inception Date
06/30/10
Gross Expense Ratio
0.85%
Net Expense Ratio
0.85%
Fact Sheet
Summary Prospectus
Secured Options (Institutional Shares) ⁶
Ticker
GLSOX
As of 9/22/23
Nav
13.26
YTD
10.87%
1 Year
10.88%
3 Year
10.09%
5 Year
5.95%
10 Year
6.61%
Since Inception
8.48%
Inception Date
11/09/16
Gross Expense Ratio
0.65%
Net Expense Ratio
0.65%
Fact Sheet
Summary Prospectus
Global Secured Options ⁷
Ticker
NOVIX
As of 9/22/23
Nav
4.93
YTD
9.81%
1 Year
13.32%
3 Year
9.88%
5 Year
5.07%
10 Year
4.39%
Since Inception
4.66%
Inception Date
09/28/12
Gross Expense Ratio
1.30%
Net Expense Ratio
1.08%
Fact Sheet
Summary Prospectus
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.
- 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.
- 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.
- 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.
- Quantitative International Equity shows annualized returns. Prior to 12/31/14, the Fund was sub-advised by Philadelphia International Advisors.
- 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.
- 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.
- 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.
- Available through Glenmede Trust Company only.