Great Lakes Small/Mid-Cap Core (S:0P00003FK3)
186.37
-4.31
(-2.26%)
USD |
Jul 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 08, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Home Bancshares, Inc. (Arkansas) | 2.16% | 29.80 | -1.18% |
| Protagonist Therapeutics, Inc. | 2.11% | 146.00 | 0.19% |
| Hancock Whitney Corp. | 2.06% | 74.52 | -1.74% |
| Sanmina Corp. | 1.94% | 205.46 | 3.52% |
| Huntington Bancshares, Inc. | 1.86% | 16.75 | -1.64% |
| Radian Group Inc. | 1.85% | 36.04 | -1.69% |
| AAR Corp. | 1.81% | 130.69 | 3.28% |
| First Interstate BancSystem, Inc. | 1.79% | 37.23 | -1.64% |
| Carpenter Technology Corp. | 1.69% | 458.50 | -3.54% |
| Huron Consulting Group, Inc. | 1.65% | 147.63 | -4.92% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |