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Great Lakes Disciplined Equity Fund

GLDNX:US
NASDAQ GM
15.28
USD
0.12
0.79%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.85 - 15.43
1 Yr Return
11.62%
YTD Return
6.52%
Previous Close
15.16
52Wk Range
12.85 - 15.43
1 Yr Return
13.55%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
15.28
Total Assets (m USD) (on 09/30/2016)
52.181
Inception Date
06/01/2009
Last Dividend (on 09/29/2016)
0.0446
Dividend Indicated Gross Yield
1.17%
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
39.92 k 2.04 m 4.10
15.70 k 1.90 m 3.83
19.80 k 1.86 m 3.73
2.30 k 1.65 m 3.31
12.30 k 1.48 m 2.97
12.50 k 1.22 m 2.45
10.20 k 1.16 m 2.32
31.30 k 1.15 m 2.31
15.90 k 1.15 m 2.31
32.50 k 1.14 m 2.30
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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