Nasdaq - Delayed Quote USD
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
Top 10 Holdings (34.22% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 97.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GLSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 20.63 |
| Price/Book | 0.64 | 2.87 |
| Price/Sales | 1.05 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 2,630.83 | 4,925.88 |
| 3 Year Earnings Growth | 14.33 | 10.55 |
Bond Holdings
| Average | GLSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.87% |
| 5y Average Return | 3.86% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Great Lakes Funds |
| Net Assets | 29.42M |
| YTD Return | -12.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2008 |
Fund Summary
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.
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