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

Great Lakes Large Cap Value Fund

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GLLIX:US

13.91 USD 0.12 0.86%

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

Snapshot for Great Lakes Large Cap Value Fund (GLLIX)

Year To Date: +7.07% 3-Month: +4.93% 3-Year: - 52-Week Range: 11.74 - 14.18
1-Month: 0.00% 1-Year: +16.77% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for GLLIX

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  • GLLIX:US 13.91
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Fund Profile & Information for GLLIX

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.

Inception Date: 09-28-2012 Telephone: 855 278 2020
Managers: EDWARD CALKINS / HUONG LE
Web Site: -

Fundamentals for GLLIX

NAV (on 2014-07-29) 13.91
Assets (M) (on 2014-07-28) 36.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GLLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 1.44

Fees & Expenses for GLLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for GLLIX

Filing Date: 03/31/2014
Name Position Value % of Total
First American Government Obli 1,498,474 1,498,474 4.755%
3M Co 8,420 1,142,257 3.625%
Berkshire Hathaway Inc 9,025 1,127,854 3.579%
American Express Co 12,410 1,117,272 3.545%
Honeywell International Inc 11,550 1,071,378 3.400%
Cigna Corp 12,730 1,065,883 3.382%
Eaton Corp PLC 14,140 1,062,197 3.371%
Chevron Corp 8,775 1,043,435 3.311%
General Electric Co 39,690 1,027,574 3.261%
Aetna Inc 13,490 1,011,345 3.209%

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

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