- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Great Lakes Disciplined Equity Fund
+ Add to WatchlistGLDNX:US
16.01 USD 0.17 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Great Lakes Disciplined Equity Fund (GLDNX)
| Year To Date: | +19.66% | 3-Month: | +11.72% | 3-Year: | +15.44% | 52-Week Range: | 12.26 - 16.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +30.57% | 5-Year: | - | Beta vs SPX: | 0.98 |
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 2013-05-17) 16.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.77 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GLDNX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.13 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 44,200 | 1,021,904 | 4.006% |
| Pfizer Inc | 34,600 | 998,556 | 3.915% |
| Apple Inc | 2,000 | 885,260 | 3.471% |
| Visa Inc | 4,500 | 764,280 | 2.996% |
| CVS Caremark Corp | 13,700 | 753,363 | 2.954% |
| Time Warner Inc | 12,400 | 714,488 | 2.801% |
| KeyCorp | 68,500 | 682,260 | 2.675% |
| McKesson Corp | 6,300 | 680,148 | 2.667% |
| News Corp | 22,200 | 677,544 | 2.656% |
| Home Depot Inc/The | 9,100 | 634,998 | 2.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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