Managed Portfolio Series - Great Lakes Large Cap Value Fund (GLLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 13.21 |
| YTD Return | -5.05% |
| Expense Ratio (net) | 0.85% |
| Category | Large Value |
| Last Cap Gain | 24.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 40.24M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 1.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Sept 28, 2012 |
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