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Great Lakes Disciplined International Smaller Company Fund Institutional Class (GLISX)

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At close: 08:00PM EDT

Great Lakes Disciplined International Smaller Company Fund Institutional Class

Managed Portfolio Series (Great Lakes)

615 East Michigan Street

Milwaukee, WI 53202

855-278-2020
Management Information
Jon E. Quigley,Lead Manager since December 20, 2015
Jon E. Quigley is the Chief Investment Officer of Disciplined Equities for Great Lakes Advisors. He leads the management of all Disciplined Equity portfolios, provides oversight of the Disciplined Equity Team, leads efforts in enhancing existing portfolio management systems and is a member of the firm’s Investment Committee. Jon has worked in the investment industry since 1995. Prior to joining the firm in 2000, Jon was a Portfolio Manager with LBS Capital Management where he was responsible for the global tactical asset allocation and tactical sector selection strategies. Jon earned a BA in Economics from Wake Forest University and an MS in Predictive Analytics from Northwestern University. He has obtained the Chartered Financial Analyst designation, and is a member of the Society of Quantitative Analysts, the CFA Institute, the CFA Tampa Bay Society and the Chicago Quantitative Alliance. Jon is a graduate of Leadership St. Petersburg, and has served as Treasurer for the Board of Creative Clay as well as having served on the Boards of the Salvador Dali Museum’s Zodiac Group, and the Museum of Fine Arts’ Contemporaries Group.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Blend
Fund FamilyGreat Lakes Funds
Net Assets14.17M
YTD Return-25.71%
Yield8.36%
Morningstar Rating★
Inception DateDec 20, 2015

Fund Operations

Last Dividend0.51
Last Cap Gain0.00
Holdings Turnover111.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGLISXCategory Average
Annual Report Expense Ratio (net)1.46%1.22%
Prospectus Net Expense Ratio1.46%N/A
Prospectus Gross Expense Ratio1.86%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.46%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection546N/A
5 Yr Expense Projection969N/A
10 Yr Expense Projection2,147N/A