Nasdaq - Delayed Quote • USD
Managed Portfolio Series - Great Lakes Small Cap Opportunity Fund (GLSIX)
As of January 27 at 8:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.65% |
| 5y Average Return | 4.11% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Dec 9, 2022) | 40.68% |
| Worst 1Y Total Return (Dec 9, 2022) | -- |
| Best 3Y Total Return | 40.68% |
| Worst 3Y Total Return | 3.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GLSIX
Category
- YTD
- -12.65%
- 20.19%
- 1-Month
- 4.80%
- 0.02%
- 3-Month
- 0.89%
- 4.36%
- 1-Year
- -10.44%
- 60.18%
- 3-Year
- 3.43%
- 11.32%
- 5-Year
- 4.11%
- 13.88%
- 10-Year
- 8.43%
- 11.19%
- Last Bull Market
- 51.85%
- 27.98%
- Last Bear Market
- -16.50%
- -24.08%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 84 |
| 3-Month | 28 |
| 1-Year | 34 |
| 3-Year | 90 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | -5.20% |
| 3-Year | 4.46% |
| 5-Year | 4.62% |
| 10-Year | 8.81% |
Performance & Risk
| YTD Return | -12.65% |
| 5y Average Return | 4.11% |
| Rank in Category (ytd) | 47 |
| % 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 | -12.65% |
| Yield | 0.13% |
| 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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