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

Great Lakes Small Cap Opportunity Fund

+ Add to Watchlist

GLSCX:US

18.50 USD 0.15 0.82%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great Lakes Small Cap Opportunity Fund (GLSCX)

Year To Date: +0.76% 3-Month: +0.11% 3-Year: +14.23% 52-Week Range: 14.21 - 18.97
1-Month: -0.48% 1-Year: +31.81% 5-Year: +22.26% Beta vs RTY: 0.92

Mutual Fund Chart for GLSCX

No chart data available.
  • GLSCX:US 18.50
  • 1M
  • 1Y
Interactive GLSCX 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 GLSCX

Great Lakes Small Cap Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks to provide total return. The Fund invests under normal market conditions at least 80% of its assets in small-capitalization companies. The Fund follows a "core" strategy in that it does intend not to exhibit a pronounced style bias towards either "growth" or "value."

Inception Date: 12-05-2008 Telephone: 1-877-766-2264
Managers: GARY A LENHOFF
Web Site: -

Fundamentals for GLSCX

NAV (on 2014-04-17) 18.50
Assets (M) (on 2014-04-17) 74.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for GLSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.07
Dividend Yield (ttm) 14.28

Fees & Expenses for GLSCX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for GLSCX

Filing Date: 09/30/2013
Name Position Value % of Total
Gildan Activewear Inc 59,880 2,780,827 4.407%
Kennametal Inc 60,445 2,756,292 4.368%
Dawson Geophysical Co 84,579 2,746,280 4.352%
Maiden Holdings Ltd 226,975 2,680,575 4.248%
Genworth MI Canada Inc 89,877 2,527,777 4.006%
World Fuel Services Corp 59,150 2,206,887 3.497%
Heartland Express Inc 147,844 2,097,906 3.325%
Apollo Education Group Inc 100,184 2,084,829 3.304%
John Wiley & Sons Inc 41,186 1,964,160 3.113%
Littelfuse Inc 24,999 1,955,422 3.099%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil