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  • 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

16.51 USD 0.06 0.36%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Great Lakes Small Cap Opportunity Fund (GLSIX)

Year To Date: -2.65% 3-Month: -3.34% 3-Year: +13.36% 52-Week Range: 15.32 - 17.61
1-Month: -2.19% 1-Year: +2.16% 5-Year: +14.31% Beta vs RTY: 0.91

Mutual Fund Chart for GLSIX

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  • GLSIX:US 16.51
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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 2015-03-27) 16.51
Assets (M) (on 2015-03-27) 94.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GLSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 15.16

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: 12/31/2014
Name Position Value % of Total
First American Government Obli 6,383,007 6,383,007 6.811%
DreamWorks Animation SKG Inc 174,523 3,897,099 4.158%
Actuant Corp 141,857 3,864,185 4.123%
Bio-Rad Laboratories Inc 28,167 3,395,814 3.624%
Apollo Education Group Inc 97,345 3,320,438 3.543%
ScanSource Inc 79,257 3,182,961 3.396%
Littelfuse Inc 31,681 3,062,602 3.268%
Checkpoint Systems Inc 214,020 2,938,495 3.136%
Lindsay Corp 33,535 2,875,291 3.068%
TriMas Corp 88,436 2,767,162 2.953%

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

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