GLDEX — Great Lakes Disciplined Equity Fund
Data updated: 2022-11-21
GLDEX — Great Lakes Disciplined Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $22.19M AUM · 1.10% expense ratio. From SEC regulatory filings.
GLDEX Fund Overview
GLDEX — Great Lakes Disciplined Equity Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Real Estate. 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 Real Estate
- Assets under management: $22.19M
- Ticker: GLDEX
- SEC CIK: 0001511699
- SEC series ID: S000038406
- Share class ID: C000118452
GLDEX Performance
Total returns for GLDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.3% |
| 3 years (annualised) | 3.1% |
GLDEX Risk Information
Risk metrics for GLDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
GLDEX Costs and Fees
GLDEX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.32%
- Portfolio turnover: 163%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
GLDEX Cashflows
Over the 12 months to 2022-09, Great Lakes Disciplined Equity Fund had net inflows of $35.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $416.75K |
| 2022-08 | $1.45M |
| 2022-07 | $450.54K |
| 2022-06 | $739.13K |
| 2022-05 | $516.62K |
| 2022-04 | $2.87M |
GLDEX Debt Constituents
No individual debt constituents are reported in Great Lakes Disciplined Equity Fund's latest SEC N-PORT filing.
GLDEX Prospectus and SEC Filings
Official Great Lakes Disciplined Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate 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.