Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Great Lakes Large Cap Value Fund

+ Add to Watchlist

GLLVX:US

13.69 USD 0.23 1.65%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Great Lakes Large Cap Value Fund (GLLVX)

Year To Date: -4.00% 3-Month: -2.29% 3-Year: - 52-Week Range: 12.24 - 14.49
1-Month: -4.00% 1-Year: +10.65% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for GLLVX

No chart data available.
  • GLLVX:US 13.69
  • 1M
  • 1Y
Interactive GLLVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 J CALKINS / HUONG LE
Web Site: -

Fundamentals for GLLVX

NAV (on 2015-01-30) 13.69
Assets (M) (on 2015-01-30) 39.29
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 2014-12-19) 0.04
Dividend Yield (ttm) 2.71

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: 12/31/2014
Name Position Value % of Total
3M Co 9,530 1,565,970 3.919%
Berkshire Hathaway Inc 10,300 1,546,545 3.870%
American Express Co 16,355 1,521,669 3.808%
Target Corp 19,100 1,449,881 3.628%
Honeywell International Inc 13,665 1,365,407 3.417%
Eaton Corp PLC 19,965 1,356,821 3.395%
Aetna Inc 14,370 1,276,487 3.194%
Lockheed Martin Corp 6,620 1,274,813 3.190%
Cigna Corp 12,350 1,270,939 3.180%
General Electric Co 50,190 1,268,301 3.174%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil