Mutual Funds - Profile

Great Lakes Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

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

The investment process utilizes an actively managed, bottom up strategy to seek superior risk-adjusted performance from a list of companies in the benchmark index.

Next, the research team focuses on three principles when selecting investments for the fund one company at a time. First, the team analyzes a company’s value or earning power, which is the company’s ability to generate a profit for reinvestment in the company or distributions to shareholders.

The team uses return on investment as the More

Price

  • Last Close
  • $15.72
    +0.13
  • 52 Week HL
  • $16.1 - $12.45
  • Net Assets
  • $43.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
BorgWarner, Inc 4.0
Comcast Corp. 3.8
Philip Morris 3.7
Berkshire Hathaway, 3.4
Chubb Ltd 3.2
Company Holding
Merck & 3.1
Citigroup, Inc. 3.1
Bank Of 3.0
RenaissanceRe Holdings, 3.0
CVS Health 2.9
Total 33.2%

Manager

  • Name
  • Edward Calkins
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
2.8 % YTD

  • 3 Year
  • 27%
  • 5 Year
  • 40.38%
  • Best
  • 32.28%
    2013
  • Worst
  • -13.1%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GLLIX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.8% 10.7% -28.1% 10.5% -5.2% 4.5% 2.8% -0.4% 1.3% 12.3% -
Q2 - 4.4% 14.1% 3.2% 3.4% 2.4% 1.7% 0.3% 5.6% 3.2% -
Q3 - 2.5% 3.7% -1.9% 6.2% 5.2% 4.3% -7% -1.1% 3.4% -
Q4 - -3.5% 16.2% 6.2% -15.8% 4.7% 6.8% 5.3% 6.9% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 2.8% - - - - - - - - - - -
2021 -1.4% 7.2% 4.9% 3.5% 2.6% -1.7% 0.9% 1.6% 0.1% 0.3% -4.4% -1.9%

Annual
Return

Index Comparison

Alpha

NAV