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Great Lakes Large Cap Value Fund

GLLVX:US
Acquired
GLLVX:US was acquired by
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/17/2017)
51.046
Inception Date
09/28/2012
Last Dividend (on 03/24/2016)
0.0574
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD J CALKINS "ED" / HUONG LE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 1.67 m 3.20
14.31 k 1.66 m 3.18
20.95 k 1.65 m 3.17
12.25 k 1.62 m 3.10
27.87 k 1.52 m 2.91
39.14 k 1.50 m 2.89
47.15 k 1.49 m 2.86
23.70 k 1.47 m 2.83
26.09 k 1.44 m 2.76
12.83 k 1.42 m 2.73
Profile
Great Lakes Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks issued by large-capitalization companies.
Address
Great Lakes Advisors LLC
222 South Riverside Plaza
28th Floor
Chicago, IL 60606
Phone
1-855-278-2020
Website
-