• 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

14.03 USD 0.03 0.21%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Great Lakes Large Cap Value Fund (GLLIX)

Year To Date: +6.84% 3-Month: +4.24% 3-Year: - 52-Week Range: 11.74 - 14.18
1-Month: -0.85% 1-Year: +19.26% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for GLLIX

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  • GLLIX:US 14.03
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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 2014-08-21) 14.03
Assets (M) (on 2014-08-20) 37.23
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) 1.43

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: 06/30/2014
Name Position Value % of Total
American Express Co 13,450 1,276,002 3.664%
First American Government Obli 1,259,574 1,259,574 3.617%
Berkshire Hathaway Inc 9,890 1,251,678 3.594%
3M Co 8,630 1,236,161 3.550%
Aetna Inc 14,370 1,165,120 3.346%
Chevron Corp 8,900 1,161,895 3.336%
Eaton Corp PLC 14,970 1,155,385 3.318%
Cigna Corp 12,350 1,135,830 3.261%
Caterpillar Inc 10,200 1,108,434 3.183%
Honeywell International Inc 11,725 1,089,839 3.129%

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

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