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Great Lakes Large Cap Value Fund

GLLVX:US
Acquired
GLLVX:US was acquired by
USD
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.72
52Wk Range
11.82 - 13.72
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
50.128
Inception Date
09/28/2012
Last Dividend (on 03/24/2016)
0.0574
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD J CALKINS "ED" / HUONG LE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.83 m 3.72
12.25 k 1.60 m 3.26
47.15 k 1.48 m 3.02
10.22 k 1.48 m 3.01
15.41 k 1.47 m 3.00
25.05 k 1.38 m 2.82
12.63 k 1.36 m 2.78
26.30 k 1.35 m 2.74
39.64 k 1.30 m 2.65
10.57 k 1.29 m 2.63
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
Phone
1-855-278-2020
Website
-