Fund Evaluator:
Glenmede Disciplined US Eq Ptf (GTLOX)
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Best Performing in Mid-Cap Value Over the Last Year
| 40.0% | Fidelity Value Strategies (FSLSX) |
| 39.4% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 35.7% | Fidelity Advisor Value Z (FVLZX) |
| 35.5% | Fidelity Value (FDVLX) |
Fund Details
Glenmede Disciplined US Eq Ptf Overview
Glenmede Disciplined US Eq Ptf (GTLOX) is an actively managed U.S. Equity Mid-Cap Value fund. Glenmede launched the fund in 2004.
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell.
About Glenmede Disciplined US Eq Ptf (GTLOX)
There are 3 members of the management team with an average tenure of 17.68 years: Paul Sullivan (2004), Vladimir de Vassal (2004), Alexander Atanasiu (2018). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Russell 1000 TR USD index with a weighting of 100% and Morningstar Large Blend Average USD index with a weighting of 100%. Glenmede Disciplined US Eq Ptf has 91 securities in its portfolio. The top 10 holdings constitute 19.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Glenmede Disciplined US Eq Ptf is part of the Equity global asset class and is within the U.S. Equity fund group. Glenmede Disciplined US Eq Ptf has 0.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.2%. There is 0.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Glenmede Disciplined US Eq Ptf has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $391 million in total assets, which is below the $647 million average for the Mid-Cap Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GTLOX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Glenmede Disciplined US Eq Ptf expense ratio is high compared to funds in the Mid-Cap Value category. Glenmede Disciplined US Eq Ptf has an expense ratio of 0.86%, which is 17% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Glenmede Disciplined US Eq Ptf has a portfolio turnover rate of 44%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Mid-Cap Value category.
Recently, in the month of June 2026, Glenmede Disciplined US Eq Ptf returned 3.0%, which earned it a grade of C, as the Mid-Cap Value category had an average return of 3.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Glenmede Disciplined US Eq Ptf has a trailing yield of 0.47%, which is below the 0.90% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Glenmede Disciplined US Eq Ptf Grades
Year to date, the fund has returned 22.2%, 8.5 percentage points better than the category, which translates into a grade of A. The fund has returned 39.2% over the past year (grade of A), 19.5% over the past three years (grade of A) and 11.2% per year over the past five years (grade of A) and 12.8% per year over the past 10 years (grade of A).
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GTLOX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTLOX Return (NAV) | 3.0% | 22.3% | 39.2% | 19.5% | 11.2% | 12.8% |
| GTLOX Grade | C | A | A | A | A | A |
| +/- Category | -0.2% | 10.8% | 16.6% | 5.1% | 2.3% | 2.4% |
| Mid-Cap Value Avg | 3.2% | 11.5% | 22.6% | 14.4% | 9.0% | 10.4% |
| GTLOX Tax Cost Ratio | na | na | 3.7% | 3.6% | 3.7% | 2.7% |
GTLOX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTLOX Return (NAV) | 22.2% | 14.4% | 13.9% | 16.7% | -14.9% | 27.1% | 7.3% | 23.3% | -7.8% | 24.8% | 11.1% |
| GTLOX Grade | A | A | B | B | F | D | A | D | A | A | F |
| +/- Category | 8.5% | 4.5% | 2.1% | 2.8% | -6.8% | -0.3% | 3.5% | -3.0% | 5.5% | 10.6% | -6.3% |
| Mid-Cap Value Avg | 13.8% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Above Average |
| Category Risk Index: | 0.91 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.90 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $438 Mil |
| Fund Total Assets: | $ 392 Mil |
| Share Class Type: | Adv |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 22.4 years | |||
| Average Tenure: 17.7 years | |||
| Managers (Year): Sullivan Paul (2004), de Vassal Vladimir (2004), Atanasiu Alexander (2018) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 19.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Glenmede |
| Phone Number: | 800-442-8299 |
| Website: | www.glenmede.com |
| Status: | Open |
| Inception Date: | February 27, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.86% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Glenmede Disciplined US Eq Ptf |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
