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Managed Portfolio Series - Great Lakes Small Cap Opportunity Fund (GLSCX)

12.86
-0.06
(-0.48%)
At close: January 27 at 8:00:21 PM EST
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  • Previous Close 12.92
  • YTD Return -12.87%
  • Expense Ratio 1.24%
  • Category Small Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 29.42M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.01
  • Inception Date Dec 5, 2008

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization ("small cap") companies, including common and preferred stocks and convertible securities. It is currently anticipated that the fund normally will invest at least 95% of its net assets in these companies. The fund's managers consider a company to be a small cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell 2000® Index.

Great Lakes Funds

Fund Family

Small Blend

Fund Category

29.42M

Net Assets

2008-12-05

Inception Date

More about Managed Portfolio Series - Great Lakes Small Cap Opportunity Fund

Performance Overview: GLSCX

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Trailing returns as of 12/9/2022. Category is Small Blend.

YTD Return

GLSCX
12.87%
Category
20.19%
 

1-Year Return

GLSCX
10.68%
Category
60.18%
 

3-Year Return

GLSCX
3.20%
Category
11.32%
 

5-Year Return

GLSCX
3.86%
Category
13.88%
 

Holdings: GLSCX

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Sector Weightings

SectorGLSCX
Consumer Cyclical   22.99%
Industrials   16.89%
Financial Services   16.57%
Technology   14.78%
Healthcare   11.54%
Energy   7.47%
Communication Services   3.51%
Basic Materials   3.09%
Real Estate   1.68%
Consumer Defensive   1.48%
Utilities   0.00%
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Recent News: GLSCX

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Research Reports: GLSCX

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