Nasdaq - Delayed Quote USD

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

12.86
-0.06
(-0.48%)
As of January 27 at 8:00:21 PM EST. Market Open.

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
5
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
2
Min Subsequent Investment, AIP
1

Broker Availability

  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Schwab Institutional
  • Shareholders Services Group
  • JPMorgan
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • ETrade No Load Fee
  • Commonwealth Universe
  • WFA MF Advisory Updated 12.1.22
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Scottrade TF
  • Scottrade NTF
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • WFA Fdntl Choice/PIM Updated 12.1.22
  • DailyAccess Corporation Mid-Atlantic
  • JP Morgan No Load
  • DailyAccess Corporation Matrix
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Allowab (non-advisory)

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.

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

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

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