Great Lakes Large Cap Value Instl
Name
As of 12/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.2%
1 yr return
-14.0%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-2.8%
Net Assets
$41.9 M
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLLIX - Profile
Distributions
- YTD Total Return -15.2%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat Lakes Large Cap Value Fund
-
Fund Family NameGreat Lakes Funds
-
Inception DateSep 28, 2012
-
Shares Outstanding2773529
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward Calkins
Fund Description
GLLIX - Performance
Return Ranking - Trailing
Period | GLLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.2% | -63.4% | 27.4% | 90.39% |
1 Yr | -14.0% | -63.2% | 51.5% | 83.33% |
3 Yr | -2.2%* | -25.3% | 59.3% | 80.94% |
5 Yr | -2.8%* | -17.6% | 30.0% | 80.35% |
10 Yr | 2.6%* | -15.5% | 15.2% | 65.48% |
* Annualized
Return Ranking - Calendar
Period | GLLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -44.2% | 57.5% | 71.38% |
2022 | -0.6% | -13.5% | 96.2% | 59.15% |
2021 | 6.8% | -16.3% | 28.3% | 35.13% |
2020 | -6.5% | -24.3% | 4.0% | 87.05% |
2019 | 0.6% | -3.5% | 21.9% | 83.09% |
Total Return Ranking - Trailing
Period | GLLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.2% | -63.4% | 27.4% | 90.15% |
1 Yr | -14.0% | -63.2% | 61.5% | 83.72% |
3 Yr | -2.2%* | -25.3% | 59.3% | 81.46% |
5 Yr | -2.5%* | -16.6% | 33.1% | 87.95% |
10 Yr | 5.8%* | -3.1% | 22.2% | 65.96% |
* Annualized
Total Return Ranking - Calendar
Period | GLLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -44.2% | 57.5% | 71.38% |
2022 | -0.6% | -13.5% | 96.2% | 59.15% |
2021 | 6.8% | -16.3% | 28.3% | 35.40% |
2020 | -6.3% | -24.3% | 4.1% | 89.67% |
2019 | 3.4% | -2.0% | 21.9% | 22.48% |
NAV & Total Return History
GLLIX - Holdings
Concentration Analysis
GLLIX | Category Low | Category High | GLLIX % Rank | |
---|---|---|---|---|
Net Assets | 41.9 M | 390 K | 151 B | 89.40% |
Number of Holdings | 49 | 2 | 1727 | 78.42% |
Net Assets in Top 10 | 14.3 M | 2.1 K | 32.3 B | 85.87% |
Weighting of Top 10 | 33.15% | 5.0% | 99.2% | 29.83% |
Top 10 Holdings
- Comcast Corp Class A 4.02%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
- Comcast Corp Class A 3.97%
Asset Allocation
Weighting | Return Low | Return High | GLLIX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 28.02% | 125.26% | 33.28% |
Cash | 0.70% | -88.20% | 71.98% | 64.29% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 76.60% |
Other | 0.00% | -3.07% | 26.80% | 74.92% |
Convertible Bonds | 0.00% | 0.00% | 4.88% | 76.06% |
Bonds | 0.00% | 0.00% | 80.18% | 75.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLLIX % Rank | |
---|---|---|---|---|
Financial Services | 23.66% | 0.00% | 58.05% | 14.49% |
Healthcare | 16.85% | 0.00% | 35.91% | 57.21% |
Industrials | 13.05% | 0.00% | 42.76% | 29.75% |
Technology | 9.90% | 0.00% | 54.02% | 56.52% |
Consumer Cyclical | 8.14% | 0.00% | 22.74% | 23.49% |
Communication Services | 8.03% | 0.00% | 26.58% | 19.30% |
Consumer Defense | 7.14% | 0.00% | 34.10% | 68.27% |
Energy | 5.95% | 0.00% | 54.00% | 70.48% |
Utilities | 4.27% | 0.00% | 27.04% | 50.57% |
Basic Materials | 3.01% | 0.00% | 21.69% | 60.56% |
Real Estate | 0.00% | 0.00% | 90.54% | 95.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLLIX % Rank | |
---|---|---|---|---|
US | 89.75% | 24.51% | 121.23% | 69.07% |
Non US | 9.56% | 0.00% | 45.02% | 20.06% |
GLLIX - Expenses
Operational Fees
GLLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 4.02% | 47.10% |
Management Fee | 0.60% | 0.00% | 1.50% | 56.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | 19.42% |
Administrative Fee | N/A | 0.01% | 0.50% | 31.13% |
Sales Fees
GLLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
GLLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 488.00% | 70.50% |
GLLIX - Distributions
Dividend Yield Analysis
GLLIX | Category Low | Category High | GLLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 43.17% | 45.69% |
Dividend Distribution Analysis
GLLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
GLLIX | Category Low | Category High | GLLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.51% | 4.28% | 67.35% |
Capital Gain Distribution Analysis
GLLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 29, 2022 | $0.044 | OrdinaryDividend |
Jun 30, 2022 | $0.046 | OrdinaryDividend |
Mar 24, 2022 | $0.038 | OrdinaryDividend |
Sep 29, 2021 | $0.047 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
Mar 26, 2021 | $0.051 | OrdinaryDividend |
Sep 25, 2020 | $0.045 | OrdinaryDividend |
Jun 26, 2020 | $0.054 | OrdinaryDividend |
Mar 27, 2020 | $0.091 | OrdinaryDividend |
Sep 27, 2019 | $0.048 | OrdinaryDividend |
Jun 27, 2019 | $0.049 | OrdinaryDividend |
Mar 28, 2019 | $0.068 | OrdinaryDividend |
Sep 27, 2018 | $0.063 | OrdinaryDividend |
Jun 28, 2018 | $0.064 | OrdinaryDividend |
Mar 28, 2018 | $0.041 | OrdinaryDividend |
Sep 28, 2017 | $0.057 | OrdinaryDividend |
Jun 29, 2017 | $0.052 | OrdinaryDividend |
Mar 30, 2017 | $0.061 | OrdinaryDividend |
Sep 29, 2016 | $0.062 | OrdinaryDividend |
Jun 29, 2016 | $0.061 | OrdinaryDividend |
Mar 24, 2016 | $0.066 | OrdinaryDividend |
Sep 29, 2015 | $0.060 | OrdinaryDividend |
Jun 29, 2015 | $0.061 | OrdinaryDividend |
Mar 30, 2015 | $0.061 | OrdinaryDividend |
Sep 29, 2014 | $0.053 | OrdinaryDividend |
Jun 27, 2014 | $0.051 | OrdinaryDividend |
Mar 28, 2014 | $0.049 | OrdinaryDividend |
Sep 27, 2013 | $0.048 | OrdinaryDividend |
Jun 27, 2013 | $0.047 | OrdinaryDividend |
Mar 27, 2013 | $0.045 | OrdinaryDividend |
Dec 28, 2012 | $0.038 | OrdinaryDividend |
GLLIX - Fund Manager Analysis
Managers
Edward Calkins
Start Date
Tenure
Tenure Rank
Sep 28, 2012
9.68
9.7%
Mr. Calkins is a Portfolio Manager and Analyst at Great Lakes where he has played an instrumental role in the development of the firm’s distinct approach to equity management. In 1990, Ed was one of the founders of Great Lakes Advisors, Inc. He currently works closely on the value equity approach, assists in managing client relationships, and participates in business development. Ed is a member of both the Management Committee and Board. Ed worked in equity investment units at Continental Bank after graduating with an MBA with distinction from the J.L. Kellogg Graduate School of Management at Northwestern University and earning a BS with honors from Saint Louis University. He is a member of the CFA institute and its Chicago chapter.
Wells Frice
Start Date
Tenure
Tenure Rank
Sep 28, 2012
9.68
9.7%
Mr. Frice joined the Great Lakes Advisors in 1998 and is a Senior Equity Portfolio Manager focused on the large cap value portfolios. Prior to joining the Great Lakes Advisors, Mr. Frice was employed by First Chicago NBD and served as Senior Equity Analyst, Deputy Director of Equity Research, and an equity portfolio manager. Mr. Frice is a graduate of Lake Forest College and is a Chartered Financial Analyst. He is a member of the CFA Institute and The Investment Analysts Society of Chicago.
Benjamin Kim
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Mr. Kim joined as Senior Research Analyst in April, 2011. As a Senior Research Analyst for the Small Cap Portfolio, Mr. Kim was/is responsible for equity investments in the Industrial, Technology, and Materials sectors. Prior to joining Great Lakes Advisors, Mr. Kim was an Investment Analyst at Harris Associates from 2007 to 2009 and a Securities Analyst for Skyline Asset Management from 1998 to 2007. Mr. Kim holds a BS in Accounting from Indiana University and an MBA with a concentration in Finance and Economics from the University of Chicago. He is a CFA charter holder and a Certified Public Accountant.
Raymond Wicklander
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Mr. Wicklander joined the Great Lakes Advisors in December, 2019. Ray is a Portfolio Manager and Analyst on the GLA Fundamental Equity team where he serves as Portfolio Manager on the Great Lakes Advisors ’s Large Cap Value and Global and International Equity Strategies. Ray previously spent 12 years at Nuveen Investments, as a Managing Director, Portfolio Manager of the Global Select strategies, and co-Manager of the Large Cap and All Cap Value strategies, and Analyst at NWQ Investment Management. Previously Ray was at Nuveen subsidiary Tradewinds Global Investors, as Managing Director, Portfolio Manager, Analyst, and with additional leadership roles as Deputy Director of Research and a member of the firm’s Investment Committee. Early in his career Ray was in Long/Short equities at Pembroke Capital Management in London, and he began his career at Northern Trust Asset Management in Chicago. Ray holds a BBA from the University of Notre Dame and an MSc from the London School of Economics. He also holds both the CPA and CFA designations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |