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GLSIX: GREAT LAKES SMALL CAP OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/11/2001 |
| Last Dividend Date: | 12/06/2022 |
| 12-Mo. Yield | 18.39% |
| Expenses | 1.24% |
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Performance Analytics (As of 01/27/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/11/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 22.6 | 13.7 | 9.2 | 8.9 | 8.2 | 0.0 | 15.7 | 16.3 | -0.5 | 22.3 | -7.8 | 9.5 | 26.0 | -11.9 | 5.1 | 22.7 | 9.8 | -0.4 | 27.1 | 23.7 | 25.7 | 4.4 | 2.7 | 7.9 | 8.3 | 37.0 | -20.4 | 13.1 |
| Sharpe Ratio | NA | 0.58 | 0.4 | 0.3 | 0.37 | 0.3 | 0.0 | 0.39 | 0.85 | -0.02 | 1.34 | -0.6 | 0.8 | 1.52 | -0.74 | 0.37 | 1.26 | 0.55 | -0.01 | 1.22 | 0.64 | 0.02 | 0.1 | -0.06 | 0.55 | 0.59 | 2.15 | -0.93 | 1.38 |
| Draw Down(%) | NA | 22.8 | 41.5 | 42.3 | 42.3 | 42.3 | 0.0 | 25.3 | 13.5 | 42.3 | 11.0 | 20.2 | 7.8 | 9.3 | 19.1 | 13.0 | 12.3 | 15.2 | 28.9 | 17.1 | 33.7 | 6.4 | 11.0 | 11.6 | 6.9 | 14.5 | 7.5 | 28.4 | 15.3 |
| Standard Deviation(%) | NA | 36.3 | 33.2 | 27.5 | 22.3 | 24.3 | NA | 36.6 | 19.2 | 40.5 | 15.5 | 15.3 | 11.2 | 16.9 | 16.2 | 13.7 | 17.9 | 17.8 | 30.5 | 22.1 | 37.0 | 61.7 | 14.0 | 10.1 | 10.5 | 12.4 | 16.9 | 23.3 | 21.0 |
| Treynor Ratio | NA | 0.28 | 0.15 | 0.09 | 0.09 | 0.08 | NA | 0.18 | 0.19 | -0.01 | 0.21 | -0.11 | 0.09 | 0.27 | -0.13 | 0.06 | 0.28 | 0.1 | 0.0 | 0.3 | 0.24 | 0.01 | 0.03 | -0.01 | 0.11 | 0.13 | 0.49 | -0.32 | 0.53 |
| Alpha | NA | 0.09 | 0.03 | 0.01 | 0.0 | 0.0 | -0.01 | 0.13 | 0.0 | -0.07 | -0.01 | 0.0 | -0.02 | 0.03 | -0.04 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.04 | 0.41 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.03 | 0.09 |
| Beta | NA | 0.76 | 0.89 | 0.89 | 0.9 | 0.93 | 0.0 | 0.78 | 0.86 | 0.96 | 0.99 | 0.85 | 1.0 | 0.95 | 0.95 | 0.88 | 0.82 | 0.97 | 0.95 | 0.9 | 1.0 | 1.03 | 0.51 | 0.48 | 0.53 | 0.57 | 0.74 | 0.68 | 0.54 |
| RSquared | NA | 0.27 | 0.61 | 0.64 | 0.66 | 0.76 | 0.0 | 0.29 | 0.72 | 0.9 | 0.88 | 0.9 | 0.83 | 0.89 | 0.81 | 0.84 | 0.41 | 0.78 | 0.97 | 0.94 | 0.94 | 0.73 | 0.47 | 0.53 | 0.55 | 0.54 | 0.6 | 0.53 | 0.34 |
| Yield(%) | N/A | 18.4 | 9.5 | 8.5 | 7.8 | N/A | 0.0 | 17.2 | 6.9 | 0.9 | 8.3 | 10.9 | 7.4 | 0.7 | 6.3 | 13.6 | 0.0 | 0.0 | 16.4 | 8.7 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Dividend Growth(%) | N/A | 194.0 | 2.0 | 54.4 | 213.3 | N/A | -100.0 | 194.0 | 662.6 | -87.9 | -38.1 | 49.3 | 1201.0 | -90.6 | -57.3 | N/A | N/A | -100.0 | 121.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2001
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