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Great Lakes Small Cap Opportunity Fund

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GLSIX:US
NASDAQ GM
16.99
USD
0.08
0.47%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.07
52Wk Range
15.32 - 17.61
1 Yr Return
-2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.99
Total Assets (m USD) (on 07/02/2015)
102.500
Inception Date
12/03/2008
Last Dividend (on 12/19/2014)
0.05416
Dividend Indicated Gross Yield
0.32%
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
Bio-Rad Laboratories Inc 35.35 k 4.78 m 4.97
DreamWorks Animation SKG Inc 182.59 k 4.42 m 4.60
Actuant Corp 153.89 k 3.65 m 3.80
ScanSource Inc 85.66 k 3.48 m 3.62
Banco Latinoamericano de Comer 105.64 k 3.46 m 3.60
Tupperware Brands Corp 49.09 k 3.39 m 3.52
Intrepid Potash Inc 286.90 k 3.31 m 3.45
Live Nation Entertainment Inc 128.37 k 3.24 m 3.37
Kennametal Inc 94.94 k 3.20 m 3.33
BWX Technologies Inc 94.72 k 3.04 m 3.16
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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