Nasdaq - Delayed Quote • USD
Managed Portfolio Series - Great Lakes Large Cap Value Fund (GLLIX)
At close: January 27 at 8:00 PM EST
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13.21 - YTD Return -5.05%
- Expense Ratio 0.85%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 40.24M
- Beta (5Y Monthly) 0.94
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.17
- Inception Date Sep 28, 2012
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by large-capitalization ("large cap") companies, including common and preferred stocks and convertible securities. The adviser considers a company to be a large cap company if it has a market capitalization, at the time of purchase, generally over $5 billion. It is anticipated that the fund normally will invest in companies with market capitalizations over $5 billion.
Great Lakes Funds
Fund Family
Large Value
Fund Category
40.24M
Net Assets
2012-09-28
Inception Date
Performance Overview: GLLIX
Trailing returns as of 12/9/2022. Category is Large Value.
Holdings: GLLIX
Top 10 Holdings (34.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLLIX
Financial Services 24.34%
Healthcare 19.59%
Industrials 11.45%
Communication Services 10.12%
Consumer Cyclical 8.01%
Energy 7.17%
Technology 6.83%
Consumer Defensive 5.66%
Utilities 4.17%
Basic Materials 2.66%
Real Estate 0.00%
Recent News: GLLIX
Research Reports: GLLIX
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