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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

16.95 USD 0.08 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Great Lakes Small Cap Opportunity Fund (GLSIX)

Year To Date: -0.06% 3-Month: +0.41% 3-Year: +18.99% 52-Week Range: 15.32 - 17.61
1-Month: +0.83% 1-Year: +4.04% 5-Year: +15.22% Beta vs RTY: 0.87

Mutual Fund Chart for GLSIX

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  • GLSIX:US 16.95
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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 2015-05-22) 16.95
Assets (M) (on 2015-05-21) 97.81
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) 14.76

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: 03/31/2015
Name Position Value % of Total
Bio-Rad Laboratories Inc 35,352 4,778,883 4.970%
DreamWorks Animation SKG Inc 182,588 4,418,630 4.596%
Actuant Corp 153,886 3,653,254 3.800%
ScanSource Inc 85,663 3,482,201 3.622%
Banco Latinoamericano de Comer 105,638 3,463,870 3.603%
Tupperware Brands Corp 49,087 3,387,985 3.524%
Intrepid Potash Inc 286,897 3,313,660 3.446%
Live Nation Entertainment Inc 128,370 3,238,775 3.369%
Kennametal Inc 94,935 3,198,360 3.327%
Babcock & Wilcox Co/The 94,719 3,039,533 3.161%

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

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