Great Lakes Small Cap Opportunity Inv
Name
As of 12/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-30.4%
1 yr return
-27.4%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-5.7%
Net Assets
$31.1 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLSCX - Profile
Distributions
- YTD Total Return -30.4%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return -5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGreat lakes Small Cap Opportunity Fund
-
Fund Family NameGreat Lakes Funds
-
Inception DateDec 05, 2008
-
Shares Outstanding261704
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBenjamin Kim
Fund Description
GLSCX - Performance
Return Ranking - Trailing
Period | GLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.4% | -50.7% | 152.4% | 95.45% |
1 Yr | -27.4% | -51.3% | 132.1% | 89.30% |
3 Yr | -6.8%* | -21.0% | 28.5% | 85.40% |
5 Yr | -5.7%* | -24.0% | 9.7% | 78.38% |
10 Yr | N/A* | -10.2% | 15.2% | 83.81% |
* Annualized
Return Ranking - Calendar
Period | GLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -71.0% | 40.7% | 26.16% |
2022 | -0.7% | -30.0% | 45.2% | 92.32% |
2021 | 4.4% | -25.4% | 350.1% | 89.10% |
2020 | -5.0% | -31.9% | 5.2% | 33.39% |
2019 | 0.4% | -62.1% | 21.1% | 68.76% |
Total Return Ranking - Trailing
Period | GLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.4% | -50.7% | 152.4% | 95.45% |
1 Yr | -27.4% | -51.3% | 132.1% | 89.30% |
3 Yr | -6.8%* | -21.0% | 28.5% | 85.40% |
5 Yr | -5.7%* | -22.4% | 9.7% | 84.86% |
10 Yr | N/A* | -4.7% | 15.2% | 82.34% |
* Annualized
Total Return Ranking - Calendar
Period | GLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -71.0% | 40.7% | 26.16% |
2022 | -0.7% | -30.0% | 45.2% | 92.32% |
2021 | 4.4% | -25.4% | 27.7% | 89.10% |
2020 | -5.0% | -31.9% | 7.8% | 51.18% |
2019 | 1.8% | -3.8% | 26.5% | 63.26% |
NAV & Total Return History
GLSCX - Holdings
Concentration Analysis
GLSCX | Category Low | Category High | GLSCX % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 1.48 M | 120 B | 92.20% |
Number of Holdings | 49 | 2 | 2519 | 92.98% |
Net Assets in Top 10 | 10.2 M | 6 K | 4.6 B | 85.01% |
Weighting of Top 10 | 30.14% | 2.6% | 100.0% | 10.68% |
Top 10 Holdings
- Axis Capital Holdings Ltd 3.68%
- Jefferies Financial Group Inc 3.64%
- First American Financial Corp 3.33%
- Dentsply Sirona Inc 3.30%
- Jones Lang LaSalle Inc 3.22%
- Gildan Activewear Inc 3.20%
- Acuity Brands Inc 3.19%
- Investors Bancorp Inc 3.17%
- Newmarket Corp 3.14%
- Patterson Companies Inc 3.12%
Asset Allocation
Weighting | Return Low | Return High | GLSCX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 25.32% | 100.32% | 52.95% |
Cash | 1.90% | -79.10% | 74.68% | 44.34% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 9.57% |
Other | 0.00% | -8.80% | 6.95% | 10.53% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 8.13% |
Bonds | 0.00% | 0.00% | 72.07% | 7.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLSCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.87% | 0.00% | 47.79% | 0.64% |
Financial Services | 19.91% | 0.00% | 35.52% | 14.98% |
Technology | 16.91% | 0.00% | 54.70% | 19.32% |
Industrials | 12.57% | 2.46% | 37.42% | 95.33% |
Healthcare | 9.52% | 0.00% | 26.53% | 78.90% |
Energy | 7.35% | 0.00% | 37.72% | 23.99% |
Real Estate | 2.94% | 0.00% | 29.43% | 89.37% |
Basic Materials | 2.55% | 0.00% | 18.66% | 91.95% |
Communication Services | 2.35% | 0.00% | 14.85% | 56.04% |
Consumer Defense | 1.03% | 0.00% | 18.87% | 96.94% |
Utilities | 0.00% | 0.00% | 18.58% | 88.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLSCX % Rank | |
---|---|---|---|---|
US | 92.97% | 24.89% | 100.00% | 78.47% |
Non US | 5.14% | 0.00% | 36.31% | 11.64% |
GLSCX - Expenses
Operational Fees
GLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.03% | 2.78% | 25.81% |
Management Fee | 0.60% | 0.00% | 1.50% | 27.59% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.62% |
Administrative Fee | N/A | 0.01% | 0.45% | 39.28% |
Sales Fees
GLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 77.55% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GLSCX 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.
GLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.20% | 314.00% | 50.94% |
GLSCX - Distributions
Dividend Yield Analysis
GLSCX | Category Low | Category High | GLSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 8.88% | 35.87% |
Dividend Distribution Analysis
GLSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GLSCX | Category Low | Category High | GLSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -2.40% | 2.49% | 67.42% |
Capital Gain Distribution Analysis
GLSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2020 | $0.093 | OrdinaryDividend |
Dec 15, 2017 | $0.060 | OrdinaryDividend |
Dec 16, 2016 | $0.060 | OrdinaryDividend |
Dec 18, 2015 | $0.011 | OrdinaryDividend |
Dec 19, 2014 | $0.013 | OrdinaryDividend |
Dec 20, 2013 | $0.070 | OrdinaryDividend |
GLSCX - Fund Manager Analysis
Managers
Benjamin Kim
Start Date
Tenure
Tenure Rank
Aug 01, 2014
7.84
7.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.0 | 2.58 |