Glenmede Women in Leadership U.S. Equity Portfolio (GWILX)
Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that are demonstrating commitment to advancing women through gender diversity on their boards or in management ("Women in Leadership" criteria) as well as through gender equitable corporate policies.
Fund Info
US3786906228
Dec 22, 2015
$0
Large-Cap
Value
Expense Ratio
GWILX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glenmede Women in Leadership U.S. 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 Women in Leadership U.S. Equity Portfolio had a return of 7.92% year-to-date (YTD) and 8.56% in the last 12 months.
GWILX
7.92%
4.00%
1.56%
8.56%
3.00%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GWILX, 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 | 6.16% | 7.92% | |||||||||||
| 2024 | 0.40% | 3.69% | 4.96% | -5.07% | 2.68% | 0.50% | 2.79% | 2.42% | 2.24% | -0.67% | 5.99% | -15.25% | 2.79% |
| 2023 | 5.81% | -2.29% | 1.85% | -0.88% | -2.26% | 6.58% | 3.17% | -1.52% | -3.42% | -3.94% | 7.09% | 2.48% | 12.47% |
| 2022 | -4.24% | -1.60% | 1.96% | -6.53% | 0.82% | -9.52% | 6.47% | -3.12% | -8.63% | 10.07% | 7.01% | -6.99% | -15.42% |
| 2021 | 1.00% | 3.73% | 6.89% | 3.95% | 3.03% | 0.10% | 0.72% | 1.98% | -4.86% | 3.85% | -3.89% | -11.83% | 3.26% |
| 2020 | -2.74% | -9.56% | -17.64% | 12.70% | 5.59% | 1.32% | 4.52% | 4.72% | -3.03% | -1.53% | 12.35% | 5.15% | 7.84% |
| 2019 | 7.82% | 2.88% | 0.08% | 4.36% | -7.35% | 6.83% | 1.77% | -2.61% | 2.16% | 1.96% | 4.51% | 2.56% | 26.88% |
| 2018 | 5.22% | -3.63% | -2.54% | 0.52% | 0.15% | -0.52% | 3.70% | 2.30% | -0.14% | -5.96% | 1.42% | -11.73% | -11.73% |
| 2017 | 1.78% | 4.64% | -0.50% | 1.33% | 0.17% | 1.99% | 1.76% | 0.08% | 2.80% | 2.28% | 3.44% | 0.66% | 22.32% |
| 2016 | -4.30% | 1.25% | 7.03% | -0.76% | 1.27% | -0.97% | 5.11% | 1.95% | -0.09% | -2.41% | 3.94% | 1.63% | 13.92% |
| 2015 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWILX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenmede Women in Leadership U.S. Equity Portfolio (GWILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glenmede Women in Leadership U.S. Equity Portfolio provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.16 | $0.18 | $0.21 | $0.15 | $0.14 | $0.13 | $0.10 | $0.16 |
Dividend yield | 0.86% | 0.93% | 1.06% | 1.35% | 1.27% | 0.93% | 0.92% | 1.07% | 0.70% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Women in Leadership U.S. 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 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.10 |
| 2016 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.16 |
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 Women in Leadership U.S. 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 Women in Leadership U.S. Equity Portfolio was 38.22%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Glenmede Women in Leadership U.S. Equity Portfolio drawdown is 12.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.22% | Feb 14, 2020 | 26 | Mar 23, 2020 | 172 | Nov 24, 2020 | 198 |
| -35.91% | Nov 15, 2021 | 217 | Sep 26, 2022 | — | — | — |
| -23.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -10.73% | Dec 30, 2015 | 30 | Feb 11, 2016 | 20 | Mar 11, 2016 | 50 |
| -6.88% | Apr 28, 2016 | 42 | Jun 27, 2016 | 10 | Jul 12, 2016 | 52 |
Volatility
Volatility Chart
The current Glenmede Women in Leadership U.S. Equity Portfolio volatility is 2.73%, 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.