GLSIX
Great Lakes SmallCap Opportunity-In\Disc
$13.22
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 23588.843M |
| 52 Week High | 16.93 |
| 52 Week Low | 13.21 |
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Key Data
| Symbol | GLSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 13.22 |
| Price Yesterday | 13.22 |
| Market Cap | 23,588.84 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.93 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 23,588.84M |
| Shares Outstanding | 1,784.33M |
| 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 | -12.45% |
| Three Years | -0.94% |
| Five Years | -6.50% |
| Ten Years | -3.49% |
| YTD | 0.00% |
| Since Inception | 1.90% |
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 | -12.39% |
| Three Years | -2.79% |
| Five Years | -28.46% |
| Ten Years | -29.83% |
| YTD | 0.00% |
| Since Inception | 32.20% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -29.90% |
| 2021 | 16.35% |
| 2020 | -1.40% |
| 2019 | 13.77% |
| 2018 | -18.32% |
| 2017 | 1.96% |
| 2016 | 25.27% |
| 2015 | -18.34% |
| 2014 | -8.57% |
Risk against SP-DA
| Alpha | -14.46% |
|---|---|
| Beta | -0.16 |
| Correlation | -11.36% |
| Downside Deviation | 16.84% |
| Coefficient of determination | 1.29% |
| Standard Deviation | 6.59% |
| Sharpe Ratio | -1.48 |
| Sortino | -2 |
| Treynor | 108.45 |
| Ulcer Index | 20.1 |
| Ulcer Performance Index | -1.68 |