GLDNX Performance — Great Lakes Disciplined Equity Fund, Institutional Class
Data updated: 2022-11-21
GLDNX returned −17.33% over one year to Sep 2022. Over one year the fund beat its Real Estate category average: $100 grew to $83, against $82 for the category. Volatility over the past 12 months was 20.66% a year. In the 12 months to Sep 2022 the fund took in a net $35.7M, and assets reached $22.19M.
GLDNX Growth of $100
What $100 invested in Great Lakes Disciplined Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | GLDNX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $83 | $82 |
| Since data start (Jan 2020 – Sep 2022) | $109 | $98 |
GLDNX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.33% |
| 3 years (annualised) | +3.12% |
GLDNX Annual Returns
Calendar-year total returns of Great Lakes Disciplined Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −25.78% |
| 2021 | +19.83% |
| 2020 | +22.35% |
GLDNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.0% | −2.5% | +3.2% | −8.2% | −0.8% | −8.5% | +7.3% | −3.3% | −9.3% | — | — | — |
| 2021 | −1.9% | +4.7% | +1.5% | +4.3% | −0.1% | +0.7% | +0.7% | +3.2% | −5.4% | +7.5% | −0.1% | +3.6% |
| 2020 | +1.3% | −6.0% | −12.1% | +11.2% | +6.4% | +3.2% | +6.7% | +5.1% | −3.5% | −3.3% | +10.3% | +3.6% |
GLDNX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 20.66%
- Best month: +7.52% (Oct 2021)
- Worst month: −9.35% (Sep 2022)
GLDNX Fund Flows
Monthly money in and out of Great Lakes Disciplined Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: -1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $113K | −$303K | $417K |
| Aug 2022 | $76K | −$1.4M | $1.4M |
| Jul 2022 | $316K | −$135K | $451K |
| Jun 2022 | $147K | −$592K | $739K |
| May 2022 | $249K | −$267K | $517K |
| Apr 2022 | $2.4M | −$469K | $2.9M |
| Mar 2022 | $6.9M | −$868K | $7.8M |
| Feb 2022 | $207K | −$405K | $613K |
| Jan 2022 | $334K | −$243K | $576K |
| Dec 2021 | $10.3M | −$8.5M | $18.9M |
| Nov 2021 | $201K | −$687K | $888K |
| Oct 2021 | $131K | −$353K | $484K |
GLDNX Assets Under Management
Net assets of Great Lakes Disciplined Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $22.19M |
| 2022-06-30 | $24.86M |
| 2022-03-31 | $28.51M |
| 2021-12-31 | $23.70M |
| 2021-09-30 | $32.67M |
| 2021-06-30 | $34.35M |
| 2021-03-31 | $36.05M |
| 2020-12-31 | $35.39M |
| 2020-09-30 | $34.39M |
| 2020-06-30 | $33.60M |
| 2020-03-31 | $29.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.