GLSIX Performance — Great Lakes Small Cap Opportunity Fund, Institutional Class
Data updated: 2022-11-21
GLSIX returned −19.97% over one year to Sep 2022. Over one year the fund trailed its US Small Blend category average: $100 grew to $80, against $80 for the category. Volatility over the past 12 months was 20.52% a year. In the 12 months to Sep 2022 the fund took in a net $23.8M, and assets reached $26.01M.
GLSIX Growth of $100
What $100 invested in Great Lakes Small Cap Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GLSIX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $80 | $80 |
| Since data start (Jan 2020 – Sep 2022) | $94 | $109 |
GLSIX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.97% |
| 3 years (annualised) | −2.18% |
GLSIX Annual Returns
Calendar-year total returns of Great Lakes Small Cap Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −23.38% |
| 2021 | +23.48% |
| 2020 | −0.52% |
GLSIX 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 | −3.1% | −0.7% | +0.5% | −8.0% | +0.4% | −9.7% | +9.2% | −4.5% | −9.1% | — | — | — |
| 2021 | +1.7% | +10.4% | +4.6% | +3.8% | +2.4% | −2.4% | −1.2% | +1.1% | −2.9% | +2.9% | −4.4% | +6.2% |
| 2020 | −4.9% | −9.5% | −24.7% | +12.1% | +3.6% | +2.6% | +4.4% | +4.2% | −7.0% | +2.2% | +16.6% | +7.0% |
GLSIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 20.52%
- Best month: +9.19% (Jul 2022)
- Worst month: −9.67% (Jun 2022)
GLSIX Fund Flows
Monthly money in and out of Great Lakes Small Cap Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $463K | −$873K | $1.3M |
| Aug 2022 | $296K | −$605K | $901K |
| Jul 2022 | $200K | −$183K | $383K |
| Jun 2022 | $252K | −$301K | $553K |
| May 2022 | $100K | −$189K | $290K |
| Apr 2022 | $62K | −$221K | $283K |
| Mar 2022 | $1.0M | −$12.7M | $13.7M |
| Feb 2022 | $233K | −$662K | $895K |
| Jan 2022 | $91K | −$442K | $533K |
| Dec 2021 | $2.2M | −$1.6M | $3.8M |
| Nov 2021 | $25K | −$828K | $853K |
| Oct 2021 | $32K | −$221K | $253K |
GLSIX Assets Under Management
Net assets of Great Lakes Small Cap Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $26.01M |
| 2022-06-30 | $28.11M |
| 2022-03-31 | $33.96M |
| 2021-12-31 | $48.04M |
| 2021-09-30 | $49.03M |
| 2021-06-30 | $51.63M |
| 2021-03-31 | $49.92M |
| 2020-12-31 | $44.68M |
| 2020-09-30 | $40.80M |
| 2020-06-30 | $46.24M |
| 2020-03-31 | $41.73M |
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.