Great Lakes Disciplined SMidCap (S:0P00003GQU)
105.79
+4.14
(+4.07%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandisk Corp. | 2.84% | 722.36 | 2.96% |
| Coherent Corp. | 2.54% | 254.21 | -1.53% |
| MasTec, Inc. | 2.11% | 336.12 | -0.04% |
| Sterling Infrastructure, Inc. | 2.10% | 405.92 | -2.50% |
| Semtech Corp. | 2.03% | 83.60 | 1.15% |
| US Foods Holding Corp. | 1.96% | 90.60 | 0.77% |
| Ionis Pharmaceuticals, Inc. | 1.88% | 74.78 | -0.01% |
| Jazz Pharmaceuticals Plc | 1.86% | 187.92 | 0.52% |
| BorgWarner, Inc. | 1.82% | 52.83 | 0.00% |
| Knight-Swift Transportation Holdings, Inc. | 1.70% | 59.13 | 0.90% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |