Glenmede Quantitative International Equity Portfolio (GTCIX)
The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts ("ADRs"), which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.
Fund Info
US3786904082
378690408
Nov 16, 1988
$0
Large-Cap
Value
Expense Ratio
GTCIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glenmede Quantitative International Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Glenmede Quantitative International Equity Portfolio had a return of 7.47% year-to-date (YTD) and 7.47% in the last 12 months. Over the past 10 years, Glenmede Quantitative International Equity Portfolio had an annualized return of 4.16%, while the S&P 500 had an annualized return of 11.29%, indicating that Glenmede Quantitative International Equity Portfolio did not perform as well as the benchmark.
GTCIX
7.47%
6.57%
-2.26%
7.47%
5.96%
4.16%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.55% | 7.47% | |||||||||||
| 2024 | 0.78% | 2.63% | 3.81% | -2.50% | 4.41% | -2.44% | 4.20% | 3.91% | 0.23% | -3.67% | -0.48% | -7.88% | 2.20% |
| 2023 | 5.91% | -1.20% | 3.79% | 2.03% | -4.14% | 5.60% | 3.10% | -2.36% | -2.35% | -4.22% | 7.73% | 4.75% | 19.17% |
| 2022 | -1.60% | -2.01% | -0.93% | -4.15% | 2.19% | -9.07% | 3.33% | -4.55% | -8.82% | 5.67% | 10.11% | -1.03% | -11.89% |
| 2021 | -0.00% | 1.12% | 4.00% | 2.22% | 3.61% | -1.01% | 0.89% | 0.51% | -2.67% | 1.91% | -4.18% | 5.94% | 12.56% |
| 2020 | -2.43% | -8.60% | -15.40% | 5.86% | 3.05% | 3.46% | 2.44% | 4.40% | -2.15% | -3.96% | 15.19% | 3.31% | 1.86% |
| 2019 | 8.33% | 1.25% | -1.16% | 2.48% | -5.87% | 6.24% | -1.80% | -2.59% | 3.34% | 3.44% | 0.36% | 3.51% | 18.00% |
| 2018 | 5.06% | -3.77% | -1.03% | 1.13% | -2.31% | -2.23% | 2.40% | -2.39% | -0.20% | -9.13% | 0.38% | -4.77% | -16.26% |
| 2017 | 3.36% | 0.68% | 2.78% | 2.05% | 3.80% | 0.28% | 1.95% | 0.14% | 1.98% | 1.69% | 0.40% | 1.44% | 22.46% |
| 2016 | -5.46% | -2.93% | 5.63% | 1.70% | 0.08% | -3.87% | 3.76% | -0.08% | 1.31% | -2.50% | -1.65% | 2.26% | -2.32% |
| 2015 | 1.37% | 5.39% | -1.78% | 3.33% | 0.77% | -2.29% | 1.47% | -6.55% | -5.28% | 7.14% | 0.00% | -0.58% | 2.14% |
| 2014 | -4.81% | 5.77% | -1.48% | 0.96% | 1.89% | 1.00% | -2.42% | -0.14% | -3.75% | -1.80% | 0.00% | -4.44% | -9.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTCIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenmede Quantitative International Equity Portfolio (GTCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glenmede Quantitative International Equity Portfolio provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.43 | $0.42 | $0.48 | $0.30 | $0.43 | $0.33 | $0.27 | $0.23 | $0.10 | $0.24 |
Dividend yield | 2.63% | 2.83% | 2.76% | 3.14% | 3.08% | 2.09% | 2.95% | 2.62% | 1.75% | 1.83% | 0.71% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Quantitative International Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.08 | $0.00 | $0.05 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.15 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.01 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.13 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.02 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.10 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Quantitative International Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glenmede Quantitative International Equity Portfolio was 69.19%, occurring on Mar 9, 2009. Recovery took 3761 trading sessions.
The current Glenmede Quantitative International Equity Portfolio drawdown is 6.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.19% | Jul 13, 2007 | 416 | Mar 9, 2009 | 3761 | Feb 16, 2024 | 4177 |
| -45.07% | Jan 4, 2000 | 796 | Mar 12, 2003 | 422 | Nov 12, 2004 | 1218 |
| -21.71% | Jul 21, 1998 | 55 | Oct 5, 1998 | 140 | Apr 19, 1999 | 195 |
| -15.4% | May 10, 2006 | 24 | Jun 13, 2006 | 236 | May 23, 2007 | 260 |
| -14.09% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Glenmede Quantitative International Equity Portfolio volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.