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Great Lakes Small Cap Opportunity Fund

GLSIX:US
NASDAQ GM
17.22
USD
0.02
0.12%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
13.96 - 17.95
1 Yr Return
15.60%
YTD Return
-0.75%
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Previous Close
17.20
52Wk Range
13.96 - 17.95
1 Yr Return
16.69%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
17.22
Total Assets (m USD) (on 05/24/2017)
79.907
Inception Date
12/03/2008
Last Dividend (on 12/16/2016)
0.09951
Dividend Indicated Gross Yield
0.58%
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
4.86 m 4.86 m 5.85
91.68 k 3.76 m 4.53
58.89 k 3.76 m 4.53
69.87 k 3.64 m 4.38
62.22 k 3.35 m 4.03
22.83 k 3.23 m 3.89
28.29 k 3.15 m 3.80
35.75 k 2.49 m 2.99
25.36 k 2.23 m 2.69
44.82 k 2.17 m 2.61
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
Great Lakes Advisors LLC
222 South Riverside Plaza
28th Floor
Chicago, IL 60606
Phone
1-855-278-2020
Website
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