GLLVX — Great Lakes Large Cap Value Fund
Data updated: 2022-11-21
GLLVX — Great Lakes Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $34.31M AUM · 1.10% expense ratio. From SEC regulatory filings.
GLLVX Fund Overview
GLLVX — Great Lakes Large Cap Value Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $34.31M
- Ticker: GLLVX
- SEC CIK: 0001511699
- SEC series ID: S000038405
- Share class ID: C000118450
GLLVX Performance
Total returns for GLLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.8% |
| 3 years (annualised) | 1.1% |
GLLVX Risk Information
Risk metrics for GLLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
GLLVX Costs and Fees
GLLVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.36%
- Portfolio turnover: 56%
- Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)
GLLVX Cashflows
Over the 12 months to 2022-09, Great Lakes Large Cap Value Fund had net inflows of $15.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $341.12K |
| 2022-08 | $868.91K |
| 2022-07 | $503.52K |
| 2022-06 | $915.20K |
| 2022-05 | $687.28K |
| 2022-04 | $1.50M |
GLLVX Debt Constituents
No individual debt constituents are reported in Great Lakes Large Cap Value Fund's latest SEC N-PORT filing.
GLLVX Prospectus and SEC Filings
Official Great Lakes Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.