GLISX Performance — Great Lakes Disciplined International Smaller Company Fund, Institutional Class
Data updated: 2020-06-10
In the 12 months to Mar 2020 the fund took in a net $1.1M, and assets reached $8.97M.
GLISX Growth of $100
What $100 invested in Great Lakes Disciplined International Smaller Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | GLISX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $72 | $77 |
GLISX Annual Returns
Calendar-year total returns of Great Lakes Disciplined International Smaller Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −28.40% |
GLISX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.4% | −8.4% | −19.1% | — | — | — | — | — | — | — | — | — |
GLISX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −3.40% (Jan 2020)
- Worst month: −19.11% (Mar 2020)
GLISX Fund Flows
Monthly money in and out of Great Lakes Disciplined International Smaller Company Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $171K
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1K | −$198K | $199K |
| Feb 2020 | $135K | −$538K | $673K |
| Jan 2020 | $34K | −$219K | $254K |
GLISX Assets Under Management
Net assets of Great Lakes Disciplined International Smaller Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $8.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.