GLDEX: Great Lakes Disciplined Equity Investor

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GLDEX Great Lakes Disciplined Equity Investor

  • Fund
  • GLDEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GLDEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $45.4 M
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 29, 2016

STANDARD (TAXABLE)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Great lakes Disciplined Equity Fund
  • Fund Family Name N/A
  • Inception Date Jun 01, 2009
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in equity securities including common and preferred stocks and convertible securities. Typically, it invests at least 80% of its assets in common stocks issued by large-capitalization companies, although it is currently anticipated that the fund normally will invest at least 95% of its net assets in these companies. The fund advisor considers a company to be a large cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the S&P 500® Index.

GLDEX - Mutual Fund Categories

GLDEX - Performance

Return Ranking - Trailing

Period GLDEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -7.2% -59.9% 37.0% N/A
3 Yr 10.5%* -32.1% 22.7% N/A
5 Yr 9.8%* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized


Return Ranking - Calendar

Period GLDEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GLDEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -7.2% -59.9% 37.8% N/A
3 Yr 10.5%* -32.1% 23.2% N/A
5 Yr 9.8%* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period GLDEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

GLDEX - Holdings

Concentration Analysis

GLDEX Category Low Category High GLDEX % Rank
Net Assets 45.4 M 1.75 M 814 B N/A
Number of Holdings 78 10 3601 N/A
Net Assets in Top 10 17 M -972 M 134 B N/A
Weighting of Top 10 32.08% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 5.33%

  2. Amazon.com Inc 4.07%

  3. Microsoft Corp 3.92%

  4. Facebook Inc A 3.20%

  5. Boeing Co 3.02%

  6. The Kroger Co 2.77%

  7. Travelers Companies Inc 2.55%

  8. AmerisourceBergen Corp 2.52%

  9. EOG Resources Inc 2.37%

  10. American International Group Inc 2.33%


Asset Allocation

Weighting Return Low Return High GLDEX % Rank
Stocks
99.05% -1.61% 163.34% N/A
Cash
0.93% -113.33% 79.66% N/A
Other
0.03% -21.65% 22.51% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High GLDEX % Rank
Technology
24.04% 0.00% 62.21% N/A
Consumer Cyclical
14.75% -14.17% 32.44% N/A
Financial Services
11.93% 0.00% 54.06% N/A
Industrials
11.13% 0.00% 36.25% N/A
Healthcare
11.12% 0.00% 27.42% N/A
Energy
8.61% 0.00% 98.96% N/A
Consumer Defense
6.68% 0.00% 64.11% N/A
Basic Materials
5.78% 0.00% 25.02% N/A
Real Estate
4.41% -0.05% 95.70% N/A
Utilities
0.60% 0.00% 21.16% N/A
Communication Services
0.00% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLDEX % Rank
US
99.05% -1.61% 160.73% N/A
Non US
0.00% 0.00% 92.97% N/A

GLDEX - Expenses

Operational Fees

GLDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.00% 39.68% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.09% 0.00% 0.85% N/A

Sales Fees

GLDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GLDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

GLDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 836.00% N/A

GLDEX - Distributions

Dividend Yield Analysis

GLDEX Category Low Category High GLDEX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

GLDEX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GLDEX Category Low Category High GLDEX % Rank
Net Income Ratio 0.94% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

GLDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GLDEX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79