• 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

15.50 USD 0.03 0.19%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Great Lakes Disciplined Equity Fund (GLDNX)

Year To Date: +6.06% 3-Month: +5.43% 3-Year: +16.74% 52-Week Range: 13.02 - 15.51
1-Month: +1.45% 1-Year: +17.29% 5-Year: +17.00% Beta vs SPX: 1.02

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  • GLDNX:US 15.50
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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 2014-07-24) 15.50
Assets (M) (on 2014-07-23) 41.05
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 2014-06-27) 0.08
Dividend Yield (ttm) 23.58

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: 03/31/2014
Name Position Value % of Total
General Electric Co 44,400 1,149,516 3.577%
Bank of America Corp 66,700 1,147,240 3.570%
CVS Caremark Corp 13,800 1,033,068 3.215%
General Dynamics Corp 9,100 991,172 3.084%
Pfizer Inc 29,900 960,388 2.989%
McKesson Corp 5,100 900,507 2.802%
MetLife Inc 16,400 865,920 2.695%
Boeing Co/The 6,700 840,783 2.616%
KeyCorp 58,600 834,464 2.597%
Altria Group Inc 22,100 827,203 2.574%

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

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