GLDNX — Great Lakes Disciplined Equity Fund
Data updated: 2022-11-21
GLDNX — Great Lakes Disciplined Equity Fund. Developed ex-US Real Estate · $22.19M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
GLDNX Fund Overview
GLDNX — 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
- 1-year return: -17.3%
- Ticker: GLDNX
- SEC CIK: 0001511699
- SEC series ID: S000038406
- Share class ID: C000118453
GLDNX Investment Objective and Strategy
Great Lakes Disciplined Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Managed Portfolio Series.
Investment objective
The Great Lakes Disciplined Equity Fund (the Fund) seeks to provide total return.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities including common and preferred stocks and convertible securities. Typically, the Fund invests at least 80% of its assets in common stocks issued by large-capitalization (large cap) companies, although it is currently anticipated that the Fund normally will invest at least 95% of its net assets in these companies. The Fund considers a company to be a large cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the S&P 500 Index. The market capitalizations within the index vary, but as of June 30, 2018, they ranged from approximately $3 billion to $900 billion. Although the Fund may from time to time emphasize smaller or larger capitalization companies within the range of the S&P 500 , as a result of the quantitative process discussed below, the Adviser anticipates that generally the Funds weighted average market capitalization will be similar to that of the S&P 500 Index.
The Funds investments primarily include common stocks of U.S.-based companies that are listed on a U.S. stock exchange, although the Fund may also invest up to 20% of its total assets in securities denominated in foreign currencies or with non-US headquartered companies that have American Depositary Receipts (ADRs) that trade on a United States exchange. The Fund follows a core strategy in that it is intended not to exhibit a pronounced style bias towards either growth or value. The Advisers proprietary quantitative process may tilt the Fund temporarily towards a particular style, but such tactical shifts are expected to even out over time. The Fund is actively managed using a proprietary quantitative process which projects a stocks performance based upon a variety of factors, such as the stocks growth or value traits, market capitalization, earnings volatility, earnings yield, financial leverage or currency sensitivity.
This process tracks the historical performance of each of these factors. The process then measures the relative sensitivity of each of the stocks in the Funds investable universe to the various factors and projects each stocks performance based on this sensitivity. Stocks are selected for purchase or sale through a disciplined analysis intended to maximize the Funds overall projected return while maintaining risk levels (as measured by volatility) similar to that of the S&P 500 Index. From time to time, the Fund may focus its investments in securities of companies in the same economic sector, including the information technology sector. In addition to investing in equity securities issued by large cap companies, the Fund may invest in other investment companies, including exchange-traded funds (ETFs), to the extent permitted by the Investment Company Act of 1940, as amended (the 1940 Act), in order to reduce cash balances in the Fund and increase the level of Fund assets exposed to large cap companies.
The Funds investments in equity securities may include investments in real estate investment trusts (REITs). The Adviser determines the size of each position owned by the Fund by analyzing the tradeoffs among a number of factors, including the investment attractiveness of each position, its estimated impact on the risk of the overall portfolio and the expected cost of trading. In attempting to meet its investment objective, the Fund may engage in active and frequent trading of portfolio securities.
GLDNX Performance
Total returns for GLDNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.3% |
| 3 years (annualised) | 3.1% |
GLDNX Risk Information
Risk metrics for GLDNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
GLDNX Costs and Fees
GLDNX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.22%
- Portfolio turnover: 163%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
GLDNX 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 |
GLDNX Debt Constituents
No individual debt constituents are reported in Great Lakes Disciplined Equity Fund's latest SEC N-PORT filing.
GLDNX Prospectus and SEC Filings
Official Great Lakes Disciplined Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-27
- Prospectus (485BPOS) — filed 2021-07-27
- Prospectus (485BPOS) — filed 2020-08-07
- Portfolio holdings (N-PORT) — filed 2022-11-21
- Portfolio holdings (N-PORT) — filed 2022-08-09
- Portfolio holdings (N-PORT) — filed 2022-05-16
- Annual census (N-CEN) — filed 2022-06-13
- Annual census (N-CEN) — filed 2021-06-14
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.