Great Lakes Small-Cap Value (S:0P00003H2W)
102.59
+0.61
(+0.60%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sanmina Corp. | 2.79% | 158.85 | 3.55% |
| Cadence Bank | 2.27% | 43.98 | -2.63% |
| Alphatec Holdings, Inc. | 2.13% | 18.26 | -19.38% |
| Home Bancshares, Inc. (Arkansas) | 2.11% | 28.12 | -1.16% |
| Portland General Electric Co. | 2.11% | 48.79 | -0.10% |
| Hancock Whitney Corp. | 2.07% | 67.52 | -0.81% |
| Dana, Inc. | 2.00% | 27.25 | 2.10% |
| Argan, Inc. | 1.96% | 314.97 | 0.99% |
| CECO Environmental Corp. | 1.92% | 63.35 | 2.51% |
| Huron Consulting Group, Inc. | 1.80% | 183.04 | 0.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |