LCR: Leuthold Core ETF - MutualFunds.com

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Leuthold Core ETF

LCR - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $11.8 M
  • Holdings in Top 10 70.8%

52 WEEK LOW AND HIGH

$27.41
$21.29
$27.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare LCR to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.03

-0.23%

$166.16 B

1.33%

$0.40

5.37%

0.58%

$45.71

-0.35%

$104.44 B

2.19%

$1.00

5.37%

0.25%

$43.15

-0.25%

$46.53 B

1.31%

$0.57

9.99%

0.18%

$35.52

-0.31%

$40.35 B

1.35%

$0.48

13.77%

0.70%

$27.17

-0.29%

$36.20 B

1.46%

$0.40

10.45%

0.52%

LCR - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Leuthold Core ETF
  • Fund Family Name
    Leuthold
  • Inception Date
    Jan 03, 2020
  • Shares Outstanding
    450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chun Wang

Fund Description

The fund is an actively-managed "fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.


LCR - Performance

Return Ranking - Trailing

Period LCR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% 26.7% N/A
1 Yr N/A -21.7% 26.7% N/A
3 Yr N/A* -4.7% 12.9% N/A
5 Yr N/A* -0.8% 11.3% N/A
10 Yr N/A* 0.4% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period LCR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% N/A
2018 N/A -32.7% 0.0% N/A
2017 N/A -6.5% 22.4% N/A
2016 N/A -43.7% 23.3% N/A
2015 N/A -32.5% 2.6% N/A

Total Return Ranking - Trailing

Period LCR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% 26.7% N/A
1 Yr N/A -21.7% 26.7% N/A
3 Yr N/A* -4.7% 12.9% N/A
5 Yr N/A* -0.8% 11.3% N/A
10 Yr N/A* 0.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LCR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% N/A
2018 N/A -32.7% 0.8% N/A
2017 N/A -3.7% 31.9% N/A
2016 N/A -43.7% 23.3% N/A
2015 N/A -32.5% 5.6% N/A

LCR - Holdings

Concentration Analysis

LCR Category Low Category High LCR % Rank
Net Assets 11.8 M 716 K 166 B 96.92%
Number of Holdings 29 2 14317 62.72%
Net Assets in Top 10 8.37 M 654 K 30 B 96.41%
Weighting of Top 10 70.78% 9.3% 100.0% 38.93%

Top 10 Holdings

  1. Technology Select Sector SPDR® ETF 14.94%
  2. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  3. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  4. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  5. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  6. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  7. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  8. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  9. Micro E-mini S&P 500 Index Future Sept 20 13.31%
  10. Micro E-mini S&P 500 Index Future Sept 20 13.31%

Asset Allocation

Weighting Return Low Return High LCR % Rank
Stocks
60.04% 0.00% 134.22% 49.93%
Cash
20.94% -34.22% 89.35% 3.14%
Bonds
13.75% -2.18% 97.64% 97.61%
Other
5.06% -3.55% 30.21% 7.63%
Convertible Bonds
0.21% 0.00% 26.75% 78.14%
Preferred Stocks
0.00% 0.00% 28.13% 80.54%

Stock Sector Breakdown

Weighting Return Low Return High LCR % Rank
Technology
25.02% 0.00% 48.90% 11.08%
Healthcare
19.54% 0.00% 36.21% 2.25%
Consumer Cyclical
16.00% 0.00% 24.29% 3.14%
Communication Services
15.74% 0.00% 43.64% 3.14%
Consumer Defense
10.89% 0.00% 17.85% 11.98%
Financial Services
7.22% 0.00% 100.00% 95.66%
Basic Materials
2.94% 0.00% 30.87% 64.97%
Industrials
2.28% 0.00% 35.09% 98.65%
Energy
0.18% 0.00% 90.89% 92.22%
Real Estate
0.12% 0.00% 100.00% 94.16%
Utilities
0.08% 0.00% 100.00% 92.22%

Stock Geographic Breakdown

Weighting Return Low Return High LCR % Rank
US
56.00% 0.13% 131.11% 26.35%
Non US
4.04% 0.00% 33.15% 73.05%

Bond Sector Breakdown

Weighting Return Low Return High LCR % Rank
Cash & Equivalents
60.47% 0.08% 100.00% 2.10%
Corporate
17.83% 0.00% 99.06% 91.77%
Government
16.35% 0.00% 99.53% 69.01%
Securitized
5.35% 0.00% 59.07% 79.04%
Derivative
0.00% 0.00% 32.58% 63.62%
Municipal
0.00% 0.00% 24.46% 82.63%

Bond Geographic Breakdown

Weighting Return Low Return High LCR % Rank
US
7.12% -6.66% 74.69% 97.90%
Non US
6.63% -7.18% 73.06% 19.61%

LCR - Expenses

Operational Fees

LCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.93% N/A
Management Fee 0.50% 0.00% 1.75% 57.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.83% 15.22%

Sales Fees

LCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 484.00% N/A

LCR - Distributions

Dividend Yield Analysis

LCR Category Low Category High LCR % Rank
Dividend Yield 0.00% 0.00% 8.99% 41.78%

Dividend Distribution Analysis

LCR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LCR Category Low Category High LCR % Rank
Net Income Ratio N/A -0.99% 11.02% N/A

Capital Gain Distribution Analysis

LCR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LCR - Fund Manager Analysis

Managers

Chun Wang


Start Date

Tenure

Tenure Rank

Jan 03, 2020

0.83

0.8%

Chun is a Senior Analyst and Portfolio Manager. Chun is also a member of the asset allocation committee and the investment strategy committee. In addition to his Portfolio Management responsibilities, Chun is a contributing writer to The Leuthold Group's highly regarded institutional publications. Chun performs both top-down and bottom-up research to identify significant cross-asset trends and themes among major asset classes including global equities, fixed income, and currencies. Prior to joining the Leuthold team in June 2009, Chun was a Quantitative Equities Portfolio Manager and Head of Quantitative Research at LIM Advisors, a Hong-Kong based Asia-Pacific focused multi-strategy hedge fund. Prior to that, Chun was with Ned Davis Research for 11 years as Director of Research & Development, responsible for quantitative product development and a quantitative research publication called Quantitative Review. Chun also worked as an equity analyst with Shanghai International Securities in China. In addition to his global experience, Chun has a BS degree in Economics from Xiamen University and a MS degree in Economics from the University of Florida. Chun holds a number of professional designations and certifications including the Chartered Financial Analyst (CFA), Professional Risk Manager (PRM), Certified JAVA Programmer, SAS Certified Professional, and the Certificate in Financial Engineering from UC Berkeley.

Scott Opsal


Start Date

Tenure

Tenure Rank

Jan 03, 2020

0.83

0.8%

Scott is Director of Research & Equities and a Portfolio Manager. His responsibilities include conducting in-depth research projects and exploring new fundamental and quantitative studies that support the firm’s portfolios and strategy recommendations. Scott brings over thirty years of professional investment experience to the Leuthold team, previously serving as Chief Investment Officer of Invista Capital Management and Head of Equities at Members Capital Advisors. Scott was also the Director of the Applied Investments Program and taught Security Analysis and investment classes at the University of Wisconsin–Whitewater. In his leadership roles, Scott was involved in all aspects of firm management; establishing policies on risk management, asset allocation, quantitative techniques, institutional grade research and portfolio management processes. Previous portfolio management assignments included international equity, domestic equity, taxable investing and convertible securities. His top quartile and five-star performance records led to twice being named to Barron’s Top 100 Mutual Fund Managers. Scott received his undergraduate degree from Drake University in 1982 and an MBA from the University of Minnesota in 1983. He earned the Chartered Financial Analyst designation in 1986 and recently served on the CFA Society Madison Board of Directors.

Douglas Ramsey


Start Date

Tenure

Tenure Rank

Jan 03, 2020

0.83

0.8%

Doug is the Chief Investment Officer of The Leuthold Group, LLC, and a Portfolio Manager. In addition to his CIO and Portfolio Management responsibilities heading both the asset allocation and investment strategy committees, Doug maintains the firm’s proprietary Major Trend Index – a multi-factor model which evaluates the underlying health of the markets, both domestically and globally. He is also the lead writer for The Leuthold Group’s highly regarded institutional research publications. Doug is an accomplished speaker and has presented at a range of engagements, including the Morningstar Investment Conference, CFA societies across the U.S., Minnesota CPA Society, Minneapolis Business Bank, and a variety of Advisor and private client events throughout the country. Additionally, Doug is frequently used as a resource by the financial press, including appearances on CNBC and Bloomberg TV; he is quoted regularly in Barron’s and is often referred to by the leading trade journals for a variety of topics. He is a member of the Charles Dow Award committee, and the Market Technicians Association. Prior to joining the Leuthold team, Doug was Chief Investment Officer of Treis Capital in Des Moines, Iowa, where he managed equity portfolios and published a quantitative equity research product. Prior to that he worked at Principal Global Investors. Doug is a Phi Beta Kappa graduate of Coe College in Cedar Rapids, IA, where he earned a Bachelor’s degree in Economics and Business Administration. He also played four years of varsity basketball at Coe, earning Academic All-America honors in 1986-87. Doug received an MA degree in Economics from The Ohio State University in 1990; he earned his CFA designation in 1996 and became a Chartered Market Technician in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.86 6.24 0.83