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Great Lakes Large Cap Value Fund

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GLLIX:US
NASDAQ GM
14.07
USD
14.07
0.07%
As of 19:59:59 ET on 07/06/2015.
Open
14.07
Day Range
14.07 - 14.07
Volume
0
Previous Close
0.00
52Wk Range
12.89 - 14.66
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.07
Total Assets (m USD) (on 07/06/2015)
44.986
Inception Date
09/28/2012
Last Dividend (on 06/29/2015)
0.061
Dividend Indicated Gross Yield
1.73%
Fund Managers
EDWARD J CALKINS / HUONG LE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 1.63 m 1.63 m 3.81
Target Corp 19.10 k 1.57 m 3.67
Aetna Inc 14.37 k 1.53 m 3.58
Berkshire Hathaway Inc 10.30 k 1.49 m 3.48
American Express Co 18.33 k 1.43 m 3.35
Lockheed Martin Corp 6.62 k 1.34 m 3.14
General Electric Co 50.19 k 1.25 m 2.91
Honeywell International Inc 11.90 k 1.24 m 2.90
Waste Management Inc 22.73 k 1.23 m 2.88
Royal Dutch Shell PLC 20.14 k 1.20 m 2.81
Profile
Great Lakes Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks issued by large-capitalization companies.
ADDRESS
Great Lakes Advisors, LLC
222 South Riverside Plaza
28th Floor
Chicago, IL 60606
USA
PHONE
855 278 2020
WEBSITE
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