Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great lakes Disciplined Equity Fund

WHLIX |

-

$67.5 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

16.2%

3 Yr Avg Return

10.4%

5 Yr Avg Return

N/A

Net Assets

$67.5 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great lakes Disciplined Equity Fund

WHLIX |

-

$67.5 M

-

1.03%

WHLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great lakes Disciplined Equity Fund
  • Fund Family Name
    Great Lakes Funds
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon E. Quigley

Fund Description

WHLIX - Performance

Return Ranking - Trailing

Period WHLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.2% -64.0% 270.1% N/A
3 Yr 10.4%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WHLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period WHLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.2% -64.0% 270.1% N/A
3 Yr 10.4%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WHLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

WHLIX - Holdings

Concentration Analysis

WHLIX Category Low Category High WHLIX % Rank
Net Assets 67.5 M 0 814 B N/A
Number of Holdings 76 1 17358 N/A
Net Assets in Top 10 23.9 M -28.8 B 134 B N/A
Weighting of Top 10 34.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 7.24%
  2. International Business Machines Corp 4.56%
  3. General Electric Co 4.41%
  4. Time Warner Inc 3.01%
  5. Intel Corp 2.92%
  6. Philip Morris International, Inc. 2.73%
  7. KeyCorp 2.59%
  8. United Parcel Service Inc (UPS) Class B 2.57%
  9. National Oilwell Varco, Inc. 2.56%
  10. BlackRock Inc 2.40%

Asset Allocation

Weighting Return Low Return High WHLIX % Rank
Stocks 		98.98% -142.98% 259.25% N/A
Cash 		1.02% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High WHLIX % Rank
Technology 		19.08% -19.01% 99.57% N/A
Industrials 		18.66% -21.11% 93.31% N/A
Financial Services 		13.31% -7.59% 99.28% N/A
Healthcare 		11.04% -15.38% 100.00% N/A
Consumer Cyclical 		10.92% -18.86% 87.44% N/A
Consumer Defense 		8.70% -7.54% 98.24% N/A
Energy 		6.85% -7.00% 121.80% N/A
Utilities 		3.48% -3.80% 94.95% N/A
Communication Services 		2.78% -4.54% 90.02% N/A
Basic Materials 		2.17% -5.18% 96.19% N/A
Real Estate 		2.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WHLIX % Rank
US 		96.30% -142.98% 126.43% N/A
Non US 		2.68% -24.89% 159.65% N/A

WHLIX - Expenses

Operational Fees

WHLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

WHLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

WHLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WHLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 5067.00% N/A

WHLIX - Distributions

Dividend Yield Analysis

WHLIX Category Low Category High WHLIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

WHLIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

WHLIX Category Low Category High WHLIX % Rank
Net Income Ratio 1.58% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

WHLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WHLIX - Fund Manager Analysis

Managers

Jon E. Quigley

Start Date

Tenure

Tenure Rank

Jun 01, 2009

3.5

3.5%

Jon is the Managing Partner for Investment Management. He joined the firm in 2000 and has over 14 years of investment experience. Jon leads the management of all client portfolios and provides managerial oversight of AIP’s portfolio managers. Jon also leads our efforts in enhancing existing portfolio management systems while continuing to be a vital member of our firm’s investment team. Prior to joining the firm, Jon was a Portfolio Manager with LBS Capital Management where he was responsible for the global tactical asset allocation and tactical sector selection strategies. Jon earned a B.A. in Economics from Wake Forest University. He has obtained the Chartered Financial Analyst designation. He is a member of the Society of Quantitative Analysts, the CFA Institute, the CFA Tampa Bay Society and the Chicago Quantitative Alliance.

Douglas W. Case

Start Date

Tenure

Tenure Rank

Jun 01, 2009

3.5

3.5%

Doug is the President and Chief Investment Officer of Advanced Investment Partners. With over 20 years of investment management experience, Doug has responsibility for the investment team and investment processes employed throughout the firm’s strategies. He works closely with the firm’s investment team to provide the best investment solutions to our clients. Previously, Doug was an investment manager with the Florida State Board of Administration, the retirement system for the public employees of the State of Florida. His responsibilities at the State Board included the development and management of all internal quantitative U.S. equity strategies including passive market and style index funds plus active multifactor strategies. Doug also assisted in the risk management of the aggregate U.S. equity portfolio including decisions related to external managers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.