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Great Lakes Small Cap Opportunity Fund

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GLSIX:US
NASDAQ GM
12.77
USD
0.20
1.59%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.56 - 16.24
1 Yr Return
-17.83%
YTD Return
-7.80%
Previous Close
12.57
52Wk Range
12.56 - 16.24
1 Yr Return
-18.14%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.77
Total Assets (m USD) (on 02/12/2016)
63.272
Inception Date
12/03/2008
Last Dividend (on 12/18/2015)
0.02645
Dividend Indicated Gross Yield
0.21%
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
First American Government Obli 3.34 m 3.34 m 5.39
DreamWorks Animation SKG Inc 109.37 k 2.82 m 4.54
Tupperware Brands Corp 46.37 k 2.58 m 4.16
Live Nation Entertainment Inc 103.50 k 2.54 m 4.10
MSC Industrial Direct Co Inc 40.15 k 2.26 m 3.64
Horace Mann Educators Corp 61.07 k 2.03 m 3.27
Banco Latinoamericano de Comer 76.94 k 1.99 m 3.22
ADTRAN Inc 111.71 k 1.92 m 3.10
Diebold Inc 63.45 k 1.91 m 3.08
John Wiley & Sons Inc 41.88 k 1.89 m 3.04
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
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