Great Lakes Small-Cap Value (S:0P00003H2W)
111.74
+4.89
(+4.57%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dana, Inc. | 2.78% | 33.31 | -0.27% |
| Sanmina Corp. | 2.53% | 129.29 | -0.71% |
| Hancock Whitney Corp. | 2.15% | 65.05 | 1.18% |
| Universal Technical Institute, Inc. | 2.12% | 36.97 | 1.15% |
| Portland General Electric Co. | 2.04% | 53.15 | -0.97% |
| Argan, Inc. | 2.04% | 572.31 | -0.50% |
| Home Bancshares, Inc. (Arkansas) | 2.02% | 27.41 | 0.88% |
| Kaiser Aluminum Corp. | 1.96% | 130.39 | -0.93% |
| First Bancorp (North Carolina) | 1.81% | 56.28 | 0.73% |
| Sterling Infrastructure, Inc. | 1.78% | 393.71 | -5.44% |
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 | -- |