Great Lakes Disciplined Equity Instl
Name
As of 12/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-20.7%
1 yr return
-18.8%
3 Yr Avg Return
-16.6%
5 Yr Avg Return
-9.8%
Net Assets
$27.7 M
Holdings in Top 10
36.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 163.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLDNX - Profile
Distributions
- YTD Total Return -20.7%
- 3 Yr Annualized Total Return -16.6%
- 5 Yr Annualized Total Return -9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat lakes Disciplined Equity Fund
-
Fund Family NameGreat Lakes Funds
-
Inception DateJun 01, 2009
-
Shares Outstanding2774145
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Quigley
Fund Description
GLDNX - Performance
Return Ranking - Trailing
Period | GLDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.7% | -64.5% | 22.1% | 78.53% |
1 Yr | -18.8% | -63.9% | 46.9% | 64.94% |
3 Yr | -16.6%* | -27.7% | 188.7% | 99.37% |
5 Yr | -9.8%* | -28.2% | 94.9% | 96.29% |
10 Yr | N/A* | -15.9% | 38.1% | 65.46% |
* Annualized
Return Ranking - Calendar
Period | GLDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -36.4% | -69.4% | 537.8% | 99.92% |
2022 | 6.6% | -94.0% | 377.7% | 39.70% |
2021 | 7.0% | -8.2% | 37.9% | 54.85% |
2020 | -4.0% | -19.9% | 1.1% | 57.80% |
2019 | 0.4% | -100.0% | 35.2% | 91.89% |
Total Return Ranking - Trailing
Period | GLDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.7% | -97.2% | 22.1% | 77.46% |
1 Yr | -18.8% | -63.9% | 67.6% | 66.17% |
3 Yr | -16.6%* | -27.7% | 188.7% | 99.38% |
5 Yr | -9.7%* | -27.0% | 94.9% | 98.38% |
10 Yr | N/A* | -11.1% | 38.1% | 62.90% |
* Annualized
Total Return Ranking - Calendar
Period | GLDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -36.4% | -69.4% | 537.8% | 99.92% |
2022 | 6.6% | -94.0% | 377.7% | 39.70% |
2021 | 7.0% | -7.8% | 37.9% | 55.34% |
2020 | -3.8% | -19.9% | 2.0% | 73.48% |
2019 | 3.5% | -100.0% | 35.2% | 61.20% |
NAV & Total Return History
GLDNX - Holdings
Concentration Analysis
GLDNX | Category Low | Category High | GLDNX % Rank | |
---|---|---|---|---|
Net Assets | 27.7 M | 177 K | 1.21 T | 91.90% |
Number of Holdings | 96 | 2 | 4154 | 52.25% |
Net Assets in Top 10 | 10.4 M | 1.74 K | 270 B | 88.22% |
Weighting of Top 10 | 36.46% | 1.8% | 100.0% | 31.13% |
Top 10 Holdings
- Apple Inc 7.37%
- Meta Platforms Inc Class A 4.32%
- UnitedHealth Group Inc 4.21%
- Accenture PLC Class A 3.97%
- Costco Wholesale Corp 3.89%
- Bank of America Corp 3.72%
- Alphabet Inc Class C 3.28%
- Amazon.com Inc 3.22%
- Tesla Inc 3.21%
- NVIDIA Corp 3.16%
Asset Allocation
Weighting | Return Low | Return High | GLDNX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 0.00% | 130.24% | 52.66% |
Cash | 1.05% | -102.29% | 100.00% | 45.23% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 59.81% |
Other | 0.00% | -13.91% | 134.98% | 59.74% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 57.90% |
Bonds | 0.00% | -0.04% | 95.81% | 57.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLDNX % Rank | |
---|---|---|---|---|
Technology | 25.53% | 0.00% | 48.94% | 30.43% |
Financial Services | 14.30% | 0.00% | 55.59% | 37.13% |
Consumer Defense | 13.14% | 0.00% | 49.14% | 5.18% |
Industrials | 10.78% | 0.00% | 29.90% | 26.57% |
Consumer Cyclical | 10.36% | 0.00% | 50.47% | 56.66% |
Healthcare | 10.32% | 0.00% | 60.70% | 90.89% |
Communication Services | 7.05% | 0.00% | 27.94% | 71.01% |
Energy | 3.31% | 0.00% | 41.64% | 64.67% |
Real Estate | 2.17% | 0.00% | 37.52% | 65.22% |
Basic Materials | 1.97% | 0.00% | 26.10% | 77.23% |
Utilities | 1.06% | 0.00% | 25.44% | 76.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLDNX % Rank | |
---|---|---|---|---|
US | 98.76% | 0.00% | 127.77% | 18.39% |
Non US | 0.19% | 0.00% | 33.69% | 87.33% |
GLDNX - Expenses
Operational Fees
GLDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 3.53% | 38.06% |
Management Fee | 0.60% | 0.00% | 2.00% | 64.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | 15.46% |
Administrative Fee | N/A | 0.00% | 0.85% | 42.09% |
Sales Fees
GLDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GLDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GLDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 163.00% | 0.00% | 496.00% | 96.47% |
GLDNX - Distributions
Dividend Yield Analysis
GLDNX | Category Low | Category High | GLDNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 15.55% | 32.86% |
Dividend Distribution Analysis
GLDNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
GLDNX | Category Low | Category High | GLDNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -54.00% | 6.06% | 63.46% |
Capital Gain Distribution Analysis
GLDNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
Mar 24, 2022 | $0.015 | OrdinaryDividend |
Sep 29, 2021 | $0.032 | OrdinaryDividend |
Jun 30, 2021 | $0.031 | OrdinaryDividend |
Mar 26, 2021 | $0.022 | OrdinaryDividend |
Sep 25, 2020 | $0.009 | OrdinaryDividend |
Jun 26, 2020 | $0.011 | OrdinaryDividend |
Mar 27, 2020 | $0.029 | OrdinaryDividend |
Sep 27, 2019 | $0.027 | OrdinaryDividend |
Jun 27, 2019 | $0.030 | OrdinaryDividend |
Mar 28, 2019 | $0.068 | OrdinaryDividend |
Sep 27, 2018 | $0.028 | OrdinaryDividend |
Jun 28, 2018 | $0.037 | OrdinaryDividend |
Mar 28, 2018 | $0.059 | OrdinaryDividend |
Sep 28, 2017 | $0.033 | OrdinaryDividend |
Jun 29, 2017 | $0.051 | OrdinaryDividend |
Mar 30, 2017 | $0.094 | OrdinaryDividend |
Sep 29, 2016 | $0.045 | OrdinaryDividend |
Jun 29, 2016 | $0.053 | OrdinaryDividend |
Mar 24, 2016 | $0.031 | OrdinaryDividend |
Sep 29, 2015 | $0.035 | OrdinaryDividend |
Jun 29, 2015 | $0.044 | OrdinaryDividend |
Mar 30, 2015 | $0.041 | OrdinaryDividend |
Sep 29, 2014 | $0.045 | OrdinaryDividend |
Jun 27, 2014 | $0.082 | OrdinaryDividend |
Mar 28, 2014 | $0.048 | OrdinaryDividend |
Sep 27, 2013 | $0.067 | OrdinaryDividend |
Jun 27, 2013 | $0.053 | OrdinaryDividend |
GLDNX - Fund Manager Analysis
Managers
Jon Quigley
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
Jon E. Quigley is the Chief Investment Officer of Disciplined Equities for Great Lakes Advisors. He leads the management of all Disciplined Equity portfolios, provides oversight of the Disciplined Equity Team, leads efforts in enhancing existing portfolio management systems and is a member of the firm’s Investment Committee. Jon has worked in the investment industry since 1995. Prior to joining the firm in 2000, 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 BA in Economics from Wake Forest University and an MS in Predictive Analytics from Northwestern University. He has obtained the Chartered Financial Analyst designation, and is a member of the Society of Quantitative Analysts, the CFA Institute, the CFA Tampa Bay Society and the Chicago Quantitative Alliance. Jon is a graduate of Leadership St. Petersburg, and has served as Treasurer for the Board of Creative Clay as well as having served on the Boards of the Salvador Dali Museum’s Zodiac Group, and the Museum of Fine Arts’ Contemporaries Group.
John Bright
Start Date
Tenure
Tenure Rank
Jul 29, 2014
7.84
7.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.16 | 2.42 |