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Managed Portfolio Series - Great Lakes Large Cap Value Fund (GLLIX)

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13.07-0.14 (-1.06%)
At close: 09:00PM EDT

Managed Portfolio Series - Great Lakes Large Cap Value Fund

Milwaukee, WI 53202

615 East Michigan Street

Managed Portfolio Series (Great Lakes)

414-765-6841
Management Information
Wells L. Frice,Lead Manager since September 27, 2012
Mr. Frice joined the Great Lakes Advisors in 1998 and is a Senior Equity Portfolio Manager focused on the large cap value portfolios. Prior to joining the Great Lakes Advisors, Mr. Frice was employed by First Chicago NBD and served as Senior Equity Analyst, Deputy Director of Equity Research, and an equity portfolio manager. Mr. Frice is a graduate of Lake Forest College and is a Chartered Financial Analyst. He is a member of the CFA Institute and The Investment Analysts Society of Chicago.
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

CategoryLarge Value
Fund FamilyGreat Lakes Funds
Net Assets40.24M
YTD Return-5.05%
Yield1.00%
Morningstar Rating★★★
Inception DateSept 27, 2012

Fund Operations

Last Dividend0.17
Last Cap Gain24.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGLLIXCategory Average
Annual Report Expense Ratio (net)0.85%0.90%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A