- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Great Lakes Small Cap Opportunity Fund
+ Add to WatchlistGLSIX:US
18.26 USD 0.17 0.94%As of 09:29:30 ET on 06/18/2013.
Snapshot for Great Lakes Small Cap Opportunity Fund (GLSIX)
| Year To Date: | +20.77% | 3-Month: | +7.79% | 3-Year: | +17.93% | 52-Week Range: | 13.00 - 18.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +37.55% | 5-Year: | - | Beta vs RTY: | 0.97 |
Fund Profile & Information for GLSIX
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: | 12-03-2008 | Telephone: | 1-855-477-3863 |
|---|---|---|---|
| Managers: | GARY A LENHOFF | ||
| Web Site: | - | ||
Fundamentals for GLSIX
| NAV | (on 2013-06-18) 18.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 58.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GLSIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.29 |
| Dividend Yield (ttm) | 4.95 |
Fees & Expenses for GLSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for GLSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Government Obli | 2,552,436 | 2,552,436 | 4.786% |
| Maiden Holdings Ltd | 226,975 | 2,403,665 | 4.507% |
| Kennametal Inc | 60,445 | 2,359,773 | 4.425% |
| First Niagara Financial Group | 249,861 | 2,213,768 | 4.151% |
| Dawson Geophysical Co | 68,666 | 2,059,980 | 3.863% |
| Nordson Corp | 30,180 | 1,990,371 | 3.732% |
| Owens & Minor Inc | 57,914 | 1,885,680 | 3.536% |
| Insteel Industries Inc | 113,770 | 1,856,726 | 3.482% |
| Diebold Inc | 54,591 | 1,655,199 | 3.104% |
| Tech Data Corp | 35,296 | 1,609,851 | 3.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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