Great lakes Small Cap Opportunity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.05 7.05
Stocks 87.0 87.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.95 5.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Dawson Geophysical Co DWSN -14.34 3.8
Kennametal Inc KMT -10.29 3.61
Actuant Corp Class A ATU -5.59 3.45
Littelfuse Inc LFUS 3.91 3.23
Diebold Inc DBD 23.7 2.96
Banco Latinoamericano de Comercio Exterior SA Class E BLX 9.99 2.81
Intrepid Potash Inc IPI 6.31 2.78
Centene Corp CNC 32.13 2.76
Symetra Financial Corp SYA 22.05 2.73
Nordson Corp NDSN 8.96 2.7