Great lakes Small Cap Opportunity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 3 4 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.12 6.12
Stocks 85.85 85.85
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 8.02 8.02
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Kennametal Inc. KMT -16.17 4.56
Dawson Geophysical Company DWSN -16.53 4.3
World Fuel Services Corporation INT 3.31 3.7
Littelfuse Inc. LFUS -0.14 3.37
Banco Latinoamericano de Comercio Exterior SA Class E BLX -8.17 3.3
John Wiley & Sons, Inc. Class A JW.A 3.41 3.29
Heartland Express, Inc. HTLD 4.13 3.26
Apollo Education Group Inc Class A APOL 19.73 3.18
Natural Gas Services Group, Inc. NGS 18.64 3.07
Nordson Corporation NDSN -2.8 2.84