Mutual Funds - Profile

Great Lakes Disciplined Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in large-size companies in the United States.

The core investment process is designed to highlight companies that exhibit total return characteristics. The process uses three independent analyses to evaluate companies.

In the broad universe analysis the team evaluates each stock relative to all other stocks in the large cap universe using financial and technical factors.

For the style-specific analysis the team evaluates each stock relative to its peers using a customized model which includes financial and technical factors specific to each style and market cap combination.

In More

Price

  • Last Close
  • $10.66
    -0.42
  • 52 Week HL
  • $11.7 - $9.37
  • Net Assets
  • $35.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp. 7.4
Apple, Inc 4.0
Bank Of 3.7
Alphabet, Inc. 3.4
Walt Disney 3.3
Company Holding
Amazon.com, Inc 3.1
Chevron Corp 3.0
Texas Instruments, 2.8
Union Pacific 2.8
Visa, Inc. 2.7
Total 36.2%

Manager

  • Name
  • Jon E. Quigley
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-5.6 % YTD

  • 3 Year
  • -32.48%
  • 5 Year
  • -8.79%
  • Best
  • 22.39%
    2019
  • Worst
  • -36.42%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GLDNX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.7% 4.2% -16.5% 14% -1.7% 3.4% -0.2% 2.3% 0.6% 11.9% -
Q2 - 4.8% 22.1% 3% 5.7% 3% 3.2% -0.2% 3.1% 4.6% -
Q3 - 4.3% 8.2% -0.6% 7.1% 3.1% 3.2% -6.1% 0.7% 4.7% -
Q4 - -41.3% 3% 2.9% -14.5% 7.7% 4.2% 6.6% 16.3% -10.2% -

Returns +
M

J F M A M J J A S O N D
2022 -6.6% - - - - - - - - - - -
2021 -1.9% 4.7% 1.4% 4.3% -0.1% 0.6% 0.7% 3.2% 0.3% -0.3% 4.3% -46.3%

Annual
Return

Index Comparison

Alpha

NAV