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Great Lakes Disciplined International Smaller Company Fund

GLISX:US
NASDAQ GM
12.34
USD
0.03
0.24%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 12.38
1 Yr Return
26.25%
YTD Return
21.10%
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Previous Close
12.31
52Wk Range
9.80 - 12.38
1 Yr Return
26.00%
YTD Return
21.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
12.34
Total Assets (m USD) (on 11/22/2017)
29.050
Inception Date
12/21/2015
Last Dividend (on 12/16/2016)
0.0577
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.14 m 4.08
17.92 k 568.62 k 2.03
13.20 k 560.84 k 2.00
167.56 k 506.25 k 1.81
7.91 k 482.56 k 1.72
5.56 k 477.35 k 1.70
41.62 k 473.37 k 1.69
6.98 k 460.96 k 1.64
34.01 k 454.82 k 1.62
14.36 k 450.01 k 1.61
Profile
Great Lakes Disciplined International Smaller Company Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in a diversified portfolio of non-U.S. equity securities of small-capitalization companies, including common and preferred stocks and convertible securities.
Address
Wayne Hummer Investments
222 South Riverside Plaza
Chicago, IL 60606-6607
USA
Phone
1-312-431-1700