Nasdaq - Delayed Quote • USD
Managed Portfolio Series - Great Lakes Large Cap Value Fund (GLLIX)
At close: January 27 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.05% |
| 5y Average Return | 5.74% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Dec 9, 2022) | 32.28% |
| Worst 1Y Total Return (Dec 9, 2022) | -- |
| Best 3Y Total Return | 32.28% |
| Worst 3Y Total Return | 4.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GLLIX
Category
- YTD
- -5.05%
- 4.44%
- 1-Month
- 2.67%
- -4.04%
- 3-Month
- 1.37%
- 4.09%
- 1-Year
- -2.56%
- 14.37%
- 3-Year
- 6.42%
- 6.04%
- 5-Year
- 5.74%
- 9.20%
- 10-Year
- 10.11%
- 8.57%
- Last Bull Market
- 43.05%
- 22.97%
- Last Bear Market
- -12.21%
- -11.27%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 19 |
| 3-Month | 30 |
| 1-Year | 47 |
| 3-Year | 80 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | 4.95% |
| 3-Year | 7.78% |
| 5-Year | 6.61% |
| 10-Year | 10.63% |
Performance & Risk
| YTD Return | -5.05% |
| 5y Average Return | 5.74% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Great Lakes Funds |
| Net Assets | 40.24M |
| YTD Return | -5.05% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2012 |
Fund Summary
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.
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