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Great Lakes Disciplined Equity Fund

GLDNX:US
NASDAQ GM
14.44
USD
0.25
1.76%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
12.85 - 15.04
1 Yr Return
0.46%
YTD Return
0.01%
Previous Close
14.19
52Wk Range
12.85 - 15.04
1 Yr Return
-1.57%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
14.44
Total Assets (m USD) (on 06/28/2016)
48.445
Inception Date
06/01/2009
Last Dividend (on 03/24/2016)
0.031
Dividend Indicated Gross Yield
0.86%
Fund Managers
DOUGLAS WILLIAM CASE / JON E QUIGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
36.72 k 2.03 m 4.24
14.95 k 1.71 m 3.57
2.70 k 1.60 m 3.35
16.50 k 1.38 m 2.89
12.20 k 1.32 m 2.76
10.20 k 1.29 m 2.71
10.80 k 1.26 m 2.64
31.80 k 1.22 m 2.54
10.20 k 1.18 m 2.46
12.10 k 1.15 m 2.41
Profile
Great Lakes Disciplined Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return that exceeds the total return of the S&P 500 Index over long-term market cycles. The Fund invests in atleast 80% of its assets in large-capitalization companies. The Fund is actively managed using a proprietary quantitative process.
Address
Great Lakes Advisors LLC
222 South Riverside Plaza
28th Floor
Chicago, IL 60606
Phone
1-855-278-2020
Website
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