GLSCX — Great Lakes Small Cap Opportunity Fund
Data updated: 2022-11-21
GLSCX — Great Lakes Small Cap Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $26.01M AUM · 1.24% expense ratio · -20.2% 1-yr return. From SEC regulatory filings.
GLSCX Fund Overview
GLSCX — Great Lakes Small Cap Opportunity Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Small Cap Blend / Core Equity. 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 Small Cap Blend / Core Equity
- Assets under management: $26.01M
- 1-year return: -20.2%
- Ticker: GLSCX
- SEC CIK: 0001511699
- SEC series ID: S000038407
- Share class ID: C000118454
GLSCX Performance
Total returns for GLSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.2% |
| 3 years (annualised) | -2.4% |
GLSCX Risk Information
Risk metrics for GLSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
GLSCX Costs and Fees
GLSCX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.31%
- Portfolio turnover: 46%
- Brokerage commissions: 10.80 bps of average net assets (SEC N-CEN)
GLSCX Cashflows
Over the 12 months to 2022-09, Great Lakes Small Cap Opportunity Fund had net inflows of $23.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $1.34M |
| 2022-08 | $901.28K |
| 2022-07 | $383.05K |
| 2022-06 | $552.96K |
| 2022-05 | $289.53K |
| 2022-04 | $283.12K |
GLSCX Debt Constituents
No individual debt constituents are reported in Great Lakes Small Cap Opportunity Fund's latest SEC N-PORT filing.
GLSCX Prospectus and SEC Filings
Official Great Lakes Small Cap Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity 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.