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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great Lakes Disciplined Equity Fund

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GLDNX:US

14.64 USD 0.18 1.21%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Great Lakes Disciplined Equity Fund (GLDNX)

Year To Date: -0.07% 3-Month: +5.37% 3-Year: +18.68% 52-Week Range: 12.55 - 14.89
1-Month: -1.55% 1-Year: +15.10% 5-Year: +15.49% Beta vs SPX: 1.01

Mutual Fund Chart for GLDNX

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  • GLDNX:US 14.64
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Fund Profile & Information for GLDNX

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.

Inception Date: 06-01-2009 Telephone: 1-312-431-1700
Managers: DOUGLAS WILLIAM CASE / JON E QUIGLEY
Web Site: www.whummer.com

Fundamentals for GLDNX

NAV (on 2015-01-27) 14.64
Assets (M) (on 2015-01-27) 44.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GLDNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 11.24

Fees & Expenses for GLDNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for GLDNX

Filing Date: 09/30/2014
Name Position Value % of Total
Altria Group Inc 27,850 1,279,429 2.978%
General Dynamics Corp 9,900 1,258,191 2.929%
Kroger Co/The 23,775 1,236,300 2.878%
Verizon Communications Inc 24,700 1,234,753 2.874%
ConocoPhillips 15,650 1,197,538 2.788%
First American Government Obli 1,109,860 1,109,860 2.584%
MetLife Inc 20,600 1,106,632 2.576%
Boeing Co/The 8,600 1,095,468 2.550%
Phillips 66 13,150 1,069,227 2.489%
Bank of America Corp 62,700 1,069,035 2.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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