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Great Lakes Disciplined Equity Fund

GLDNX:US
NASDAQ GM
15.29
USD
0.01
0.07%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 15.49
1 Yr Return
22.35%
YTD Return
0.66%
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Previous Close
15.28
52Wk Range
12.29 - 15.49
1 Yr Return
21.34%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
15.29
Total Assets (m USD) (on 01/13/2017)
52.943
Inception Date
06/01/2009
Last Dividend (on 12/16/2016)
0.22358
Dividend Indicated Gross Yield
0.70%
Fund Managers
DOUGLAS WILLIAM CASE / JON E QUIGLEY
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
39.22 k 2.26 m 4.33
24.40 k 2.13 m 4.08
17.50 k 2.07 m 3.96
50.09 k 1.89 m 3.62
2.10 k 1.76 m 3.37
43.20 k 1.46 m 2.80
12.60 k 1.45 m 2.79
12.70 k 1.39 m 2.66
17.70 k 1.39 m 2.66
12.80 k 1.34 m 2.56
Profile
Great Lakes Disciplined Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return that exceeds the total return of the S&P 500 Index over long-term market cycles. The Fund invests in atleast 80% of its assets in large-capitalization companies. The Fund is actively managed using a proprietary quantitative process.
Address
Great Lakes Advisors LLC
222 South Riverside Plaza
28th Floor
Chicago, IL 60606
Phone
1-855-278-2020
Website
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