• 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

18.22 USD 0.26 1.41%

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

Snapshot for Great Lakes Small Cap Opportunity Fund (GLSIX)

Year To Date: -1.78% 3-Month: -7.61% 3-Year: +24.07% 52-Week Range: 16.52 - 20.09
1-Month: -6.56% 1-Year: +8.19% 5-Year: +15.62% Beta vs RTY: 0.90

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  • GLSIX:US 18.22
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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 2014-09-30) 18.22
Assets (M) (on 2014-09-30) 88.83
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) 14.75

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: 06/30/2014
Name Position Value % of Total
First American Government Obli 5,679,012 5,679,012 6.445%
Actuant Corp 99,851 3,451,849 3.918%
Dawson Geophysical Co 119,735 3,430,408 3.893%
Kennametal Inc 68,099 3,151,622 3.577%
Banco Latinoamericano de Comer 101,599 3,014,442 3.421%
Centene Corp 39,355 2,975,632 3.377%
Diebold Inc 73,875 2,967,559 3.368%
Horace Mann Educators Corp 80,974 2,532,057 2.874%
Littelfuse Inc 27,149 2,523,500 2.864%
Express Inc 139,149 2,369,707 2.689%

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

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