• 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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GLSIX:US

18.55 USD 0.000.00%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Great Lakes Small Cap Opportunity Fund (GLSIX)

Year To Date: 0.00% 3-Month: -2.83% 3-Year: +19.42% 52-Week Range: 17.48 - 20.09
1-Month: -4.18% 1-Year: +3.61% 5-Year: +16.26% Beta vs RTY: 0.91

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  • GLSIX:US 18.55
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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: 1-877-766-2264
Managers: GARY A LENHOFF
Web Site: -

Fundamentals for GLSIX

NAV (on 2014-12-16) 18.55
Assets (M) (on 2014-12-16) 93.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GLSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.17
Dividend Yield (ttm) 14.48

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 0.98

Top Fund Holdings for GLSIX

Filing Date: 09/30/2014
Name Position Value % of Total
Actuant Corp 108,967 3,325,673 3.773%
Banco Latinoamericano de Comer 101,599 3,117,057 3.537%
Centene Corp 36,594 3,026,690 3.434%
Bio-Rad Laboratories Inc 26,582 3,014,399 3.420%
ScanSource Inc 79,257 2,741,500 3.111%
Dawson Geophysical Co 147,870 2,688,277 3.050%
Horace Mann Educators Corp 92,080 2,625,201 2.979%
DreamWorks Animation SKG Inc 95,890 2,614,920 2.967%
Littelfuse Inc 30,257 2,577,291 2.924%
Kennametal Inc 62,243 2,571,258 2.917%

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

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