GLLIX Performance — Great Lakes Large Cap Value Fund, Institutional Class
Data updated: 2022-11-21
GLLIX returned −11.79% over one year to Sep 2022. Over one year the fund beat its International Large Value category average: $100 grew to $88, against $80 for the category. Volatility over the past 12 months was 18.61% a year. In the 12 months to Sep 2022 the fund took in a net $15.6M, and assets reached $34.31M.
GLLIX Growth of $100
What $100 invested in Great Lakes Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | GLLIX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $88 | $80 |
| Since data start (Jan 2020 – Sep 2022) | $103 | $90 |
GLLIX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.79% |
| 3 years (annualised) | +1.05% |
GLLIX Annual Returns
Calendar-year total returns of Great Lakes Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −16.95% |
| 2021 | +22.02% |
| 2020 | +1.56% |
GLLIX 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 | +1.0% | −0.4% | +1.3% | −6.4% | +2.9% | −8.9% | +4.4% | −2.6% | −8.7% | — | — | — |
| 2021 | −1.4% | +7.2% | +5.2% | +3.5% | +2.6% | −1.4% | +0.9% | +1.6% | −3.6% | +5.3% | −5.1% | +6.3% |
| 2020 | −4.6% | −8.9% | −16.5% | +9.5% | +4.6% | +0.1% | +2.8% | +4.7% | −3.2% | −2.3% | +15.2% | +4.1% |
GLLIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 18.61%
- Best month: +6.34% (Dec 2021)
- Worst month: −8.90% (Jun 2022)
GLLIX Fund Flows
Monthly money in and out of Great Lakes Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: -1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $185K | −$156K | $341K |
| Aug 2022 | $222K | −$647K | $869K |
| Jul 2022 | $287K | −$217K | $504K |
| Jun 2022 | $108K | −$807K | $915K |
| May 2022 | $333K | −$354K | $687K |
| Apr 2022 | $1.0M | −$494K | $1.5M |
| Mar 2022 | $4.7M | −$1.5M | $6.2M |
| Feb 2022 | $67K | −$493K | $559K |
| Jan 2022 | $238K | −$377K | $615K |
| Dec 2021 | $1.2M | −$1.0M | $2.2M |
| Nov 2021 | $36K | −$616K | $651K |
| Oct 2021 | $46K | −$519K | $565K |
GLLIX Assets Under Management
Net assets of Great Lakes Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $34.31M |
| 2022-06-30 | $37.38M |
| 2022-03-31 | $43.00M |
| 2021-12-31 | $39.68M |
| 2021-09-30 | $41.44M |
| 2021-06-30 | $43.16M |
| 2021-03-31 | $44.54M |
| 2020-12-31 | $41.58M |
| 2020-09-30 | $36.51M |
| 2020-06-30 | $41.45M |
| 2020-03-31 | $36.06M |
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.