• 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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GLLVX:US

14.60 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Great Lakes Large Cap Value Fund (GLLVX)

Year To Date: +11.46% 3-Month: +4.17% 3-Year: - 52-Week Range: 12.41 - 14.61
1-Month: +5.26% 1-Year: +14.53% 5-Year: - Beta vs SPX: 0.98

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  • GLLVX:US 14.60
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Fund Profile & Information for GLLVX

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 GLLVX

NAV (on 2014-11-26) 14.60
Assets (M) (on 2014-11-26) 40.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for GLLVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 1.18

Fees & Expenses for GLLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for GLLVX

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 10,300 1,422,842 3.897%
American Express Co 16,140 1,412,896 3.870%
3M Co 9,260 1,311,957 3.593%
Honeywell International Inc 13,050 1,215,216 3.328%
General Electric Co 46,485 1,190,946 3.262%
Lockheed Martin Corp 6,515 1,190,812 3.262%
Eaton Corp PLC 18,465 1,170,127 3.205%
Aetna Inc 14,370 1,163,970 3.188%
Target Corp 18,190 1,140,149 3.123%
Chevron Corp 9,460 1,128,767 3.092%

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

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