Mutual Funds - Profile

Great Lakes Small Cap Opportunity Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are estimated to trade below their fair values.

In selecting securities for the portfolio, the research team relies on valuation multiples such as book value, sales, earnings, as well as earnings relative to enterprise value, and the discounted value of a company’s future cash More

Price

  • Last Close
  • $19.42
    -0.1
  • 52 Week HL
  • $20.55 - $12.84
  • Net Assets
  • $52.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Investors Bancorp, 3.4
Jones Lang 3.2
Crane Co. 3.2
Axis Capital 3.1
Jefferies Financial 3.1
Company Holding
Berry Global 3.1
Gildan Activewear, 3.0
Acuity Brands, 2.9
First American 2.8
ViaSat, Inc 2.5
Total 30.3%

Manager

  • Name
  • Benjamin Kim
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
22.3 % YTD

  • 3 Year
  • 37.16%
  • 5 Year
  • 53.11%
  • Best
  • 27.03%
    2010
  • Worst
  • -12%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GLSIX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.5% -35.2% 16.3% -0.3% 0.9% 5.3% -1.8% 2.1% 11.7% 14.6% -
Q2 3.8% 19.2% -0.1% 5.9% 0.3% 0.4% 2.1% 4.1% 6.4% -9.5% -
Q3 0.1% 1.1% -1.8% 5% 0.7% 8.6% -16.3% -7.6% 6.9% 4.8% -
Q4 1.5% 26.3% -1.9% -14.7% 6.3% 9.7% 4.9% 25.8% -3.9% 0.3% -

Returns +
M

J F M A M J J A S O N D
2021 1.7% 10.4% 4.6% 3.8% 2.4% -2.4% -1.2% 1.1% 0.3% 0.2% - -
2020 -4.9% -9.5% -24.7% 12.1% 5.4% 0.8% 4.4% 4.2% -7% 2.2% 16.6% 6.1%

Annual Return

Index Comparison

Alpha

NAV