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Great Lakes Small Cap Opportunity Fund

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GLSIX:US
NASDAQ GM
16.23
USD
0.01
0.06%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.32 - 17.44
1 Yr Return
0.16%
YTD Return
-4.30%
Previous Close
16.22
52Wk Range
15.32 - 17.44
1 Yr Return
0.16%
YTD Return
-4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.23
Total Assets (m USD) (on 07/31/2015)
98.674
Inception Date
12/03/2008
Last Dividend (on 12/19/2014)
0.05416
Dividend Indicated Gross Yield
0.33%
Fund Managers
GARY A LENHOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Intrepid Potash Inc 368.36 k 4.40 m 4.31
Banco Latinoamericano de Comer 129.36 k 4.16 m 4.08
Actuant Corp 177.70 k 4.10 m 4.02
Tupperware Brands Corp 60.85 k 3.93 m 3.84
DreamWorks Animation SKG Inc 147.40 k 3.89 m 3.81
BBCN Bancorp Inc 243.40 k 3.60 m 3.52
Chefs' Warehouse Inc/The 160.83 k 3.42 m 3.34
First American Government Obli 3.32 m 3.32 m 3.25
Horace Mann Educators Corp 86.99 k 3.16 m 3.10
Luminex Corp 181.54 k 3.13 m 3.07
Profile
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."
ADDRESS
Northern Lights Fund Trust
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-877-766-2264
WEBSITE
-