- What does GTLIX invest in?
- This fund dedicates at least 80% of its total assets, including any leverage used for investments, to equity securities, specifically common stocks, of large-capitalization companies with significant economic ties to the United States. A company is deemed to have U.S. economic ties if it is incorporated in the U.S., has its primary place of business located within the U.S., is predominantly traded on U.S. exchanges, or was included in a U.S. equity index by S&P Global Ratings or FTSE Russell at the point of acquisition.
- What is the expense ratio of GTLIX?
- Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GTLIX?
- Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) manages $435.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GTLIX actively managed or an index fund?
- GTLIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GTLIX's is 0.66%) because there's no security selection cost.
- When was GTLIX launched?
- Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) launched in June 2015 and is managed by the fund issuer.
- How has GTLIX performed?
- GTLIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
