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Great Lakes Disciplined Equity Instl (GLDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.21-0.09 (-0.96%)
At close: 09:00PM EDT

Great Lakes Disciplined Equity Instl

Milwaukee, WI 53202

615 East Michigan Street

Managed Portfolio Series (Great Lakes)

414-765-6841
Management information
John D. Bright,Lead manager since 28 July 2014
John D. Bright is a Senior Portfolio Manager who focuses on portfolio construction for tax-managed strategies. Prior to joining the investment team in 2002, John served as an Operations Manager for the firm and managed trading, portfolio accounting, and relationship implementation. John began his investment career with Investment Advisory Services, a division of Raymond James Financial, in 1998. As a Senior Trading Associate, he was responsible for block and individual account trading as well as portfolio management review. John earned a BS in Finance from the University of South Florida. He has obtained the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Tampa Bay Society.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyGreat Lakes Funds
Net assets25.35M
YTD return-17.07%
Yield0.30%
Morningstar rating★★★
Inception date31 May 2009

Fund operations

Last dividend0.10
Last cap gain11.00
Holdings turnover163.00%
Average for categoryN/A

Fees and expenses

ExpenseGLDNXCategory average
Annual report expense ratio (net)0.85%0.84%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio1.22%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A