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

Great Lakes Small Cap Opportunity Fund

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GLSCX:US

18.81 USD 0.08 0.42%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Great Lakes Small Cap Opportunity Fund (GLSCX)

Year To Date: +2.45% 3-Month: +1.40% 3-Year: +16.28% 52-Week Range: 16.03 - 19.87
1-Month: -3.14% 1-Year: +14.69% 5-Year: +18.16% Beta vs RTY: 0.90

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  • GLSCX:US 18.81
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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 2014-07-28) 18.81
Assets (M) (on 2014-07-28) 86.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for GLSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.17
Dividend Yield (ttm) 14.05

Fees & Expenses for GLSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for GLSCX

Filing Date: 03/31/2014
Name Position Value % of Total
First American Government Obli 5,379,116 5,379,116 7.052%
Dawson Geophysical Co 103,442 2,897,410 3.799%
Kennametal Inc 62,175 2,754,353 3.611%
Actuant Corp 77,085 2,632,453 3.451%
Littelfuse Inc 26,288 2,461,608 3.227%
Diebold Inc 56,556 2,256,019 2.958%
Banco Latinoamericano de Comer 81,185 2,144,096 2.811%
Intrepid Potash Inc 137,379 2,123,879 2.785%
Centene Corp 33,818 2,105,171 2.760%
Symetra Financial Corp 105,151 2,084,093 2.732%

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

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