GLSCX
Great Lakes SmallCap Opportunity-In\Disc
$12.86
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 23588.069M |
| 52 Week High | 16.54 |
| 52 Week Low | 12.85 |
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Key Data
| Symbol | GLSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 12.86 |
| Price Yesterday | 12.86 |
| Market Cap | 23,588.07 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 12.85 |
| Market Cap | 23,588.07M |
| Shares Outstanding | 1,834.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -12.81% |
| Three Years | -1.17% |
| Five Years | -6.69% |
| Ten Years | -3.65% |
| YTD | 0.00% |
| Since Inception | 1.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -12.75% |
| Three Years | -3.45% |
| Five Years | -29.19% |
| Ten Years | -31.01% |
| YTD | 0.00% |
| Since Inception | 28.60% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -30.37% |
| 2021 | 16.09% |
| 2020 | -1.36% |
| 2019 | 13.67% |
| 2018 | -18.54% |
| 2017 | 1.93% |
| 2016 | 25.11% |
| 2015 | -18.50% |
| 2014 | -8.71% |
Risk against SP-DA
| Alpha | -14.74% |
|---|---|
| Beta | -0.16 |
| Correlation | -11.57% |
| Downside Deviation | 17.12% |
| Coefficient of determination | 1.34% |
| Standard Deviation | 6.69% |
| Sharpe Ratio | -1.47 |
| Sortino | -1.99 |
| Treynor | 107.22 |
| Ulcer Index | 20.41 |
| Ulcer Performance Index | -1.67 |