September 20, 2014 9:50 PM ET

Capital Markets

Company Overview of Managed Portfolio Series - Great Lakes Disciplined Equity Fund

Company Overview

Managed Portfolio Series - Great Lakes Disciplined Equity Fund is an open-ended equity mutual fund launched by Managed Portfolio Series. It is managed by Great Lakes Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies with market capitalization within the range of S&P 500 Index. It employs quantitative analysis focusing on factors like stock’s growth or value traits, market capitalization, earnings volatility, earnings yield, financial leverage, and currency sensitivity to create its portfolio. The fund benchmarks the perfo...

222 South Riverside Plaza

Suite 2800

Chicago, IL 60606

United States

Founded in 2009

Phone:

312-431-1700

Fax:

312-431-0704

Key Executives for Managed Portfolio Series - Great Lakes Disciplined Equity Fund

Chief Executive Officer
President
Age: 45
Secretary
Age: 38
Portfolio Manager
Portfolio Manager
Compensation as of Fiscal Year 2014.

Managed Portfolio Series - Great Lakes Disciplined Equity Fund Key Developments

Northern Lights Fund Trust - Great Lakes Disciplined Equity Fund Declares Dividend for the Year Ended December 31, 2012, Payable on December 13, 2012

The Board of Trustees of Northern Lights Fund Trust declared dividends from net investment income and/or capital gains distribution for the year ended December 31, 2012 on Northern Lights Fund Trust - Wintrust Capital Disciplined Equity Fund, Class A of $0.6722 per share. Distribution is payable on December 13, 2012. Record date is on December 12, 2012. Ex-Dividend date is on December 13, 2012.

Northern Lights Fund Trust - Great Lakes Disciplined Equity Fund Declares Dividend for the Year Ended December 31, 2012, Payable on December 13, 2012

The Board of Trustees of Northern Lights Fund Trust declared dividends from net investment income and/or capital gains distribution for the year ended December 31, 2012 on Northern Lights Fund Trust - Wintrust Capital Disciplined Equity Fund, Class I of $0.7064 per share. Distribution is payable on December 13, 2012. Record date is on December 12, 2012. Ex-Dividend date is on December 13, 2012.

Northern Lights Fund Trust - Great Lakes Disciplined Equity Fund Declares Dividend for the Year Ended December 31, 2012, Payable on December 13, 2012

The Board of Trustees of Northern Lights Fund Trust declared dividends from net investment income and/or capital gains distribution for the year ended December 31, 2012 on Northern Lights Fund Trust - Wintrust Capital Disciplined Equity Fund, Class Y of $0.7199 per share. Distribution is payable on December 13, 2012. Record date is on December 12, 2012. Ex-Dividend date is on December 13, 2012.

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To contact Managed Portfolio Series - Great Lakes Disciplined Equity Fund, please visit www.glafunds.com/funds/disciplined-equity-fund.html. Company data is provided by Capital IQ. Please use this form to report any data issues.

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