Leuthold Core Investment Fund
Fund
LCRIX
Price as of:
$22.35
- $0.15
- 0.67%
Primary Theme
fund company
Name
As of 01/31/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.2%
1 yr return
9.6%
3 Yr Avg Return
6.3%
5 Yr Avg Return
8.1%
Net Assets
$555 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
$22.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.42%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/31/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LCRIX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLeuthold Core Investment Fund
-
Fund Family NameLeuthold
-
Inception DateFeb 01, 2006
-
Shares Outstanding13123895
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Ramsey
Fund Description
div style="margin-top:4.9pt;padding-left:8pt;padding-right:13.8pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund is a “flexible” fund, meaning that it allocates its investments among:/span/divdiv style="margin-bottom:6pt;margin-top:6.5pt;padding-left:27pt;padding-right:13.9pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"Common stocks and other equity securities (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts, and short sales of equity securities);/span/divdiv style="margin-bottom:6pt;margin-top:6.15pt;padding-left:27pt;padding-right:13.85pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"Bonds and other debt securities (including U.S. and some developed and emerging foreign government-related securities (including those issued by sovereign and local governments and their sponsored entities), U.S. and some foreign corporate securities, and securitized debts, both above and below investment grade, s/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"peculative investments also known as “junk bonds”/spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%");/span/divdiv style="margin-bottom:6pt;margin-top:6.25pt;padding-left:27pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"Real estate investment trusts;/span/divdiv style="margin-bottom:6pt;margin-top:6pt;padding-left:27pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Commodities (including both physical commodities and commodity-based exchange-traded funds); and/span/divdiv style="margin-bottom:6pt;margin-top:6.85pt;padding-left:27pt;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"Money market instruments;/span/divdiv style="margin-top:8.2pt;padding-left:8pt;padding-right:13.68pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"in proportions which reflect the judgment of Leuthold Weeden Capital Management (referred to as the Adviser) of the potential returns and risks of each asset class. The Adviser considers a number of factors when making these allocations, including economic conditions and monetary factors, inflation and interest rate levels and trends, investor confidence, and technical stock market measures. /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Adviser analyzes the factors listed as a whole and does not rely on any one factor to make allocation decisions. The Adviser's Major Trend Index is designed to recognize the stock market’s overall underlying health in terms of its longer-term path. This analysis of the investment environment guides the Adviser's decision about how much risk is prudent to take within the Fund’s equity allocation./span/divdiv style="margin-top:8.35pt;padding-left:8pt"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"The Fund expects that normally:/span/divdiv style="margin-bottom:6pt;margin-top:6.95pt;padding-left:26pt;padding-right:1.95pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"30% to 70% of its net assets will be invested in common stocks and other equity securities;/span/divdiv style="margin-bottom:6pt;margin-top:6.85pt;padding-left:26pt;padding-right:13.68pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:119%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:119%"30% to 70% of its net assets will be invested in bonds and other debt securities (other than money market instruments), except during prolonged periods of low interest rates; and/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"up to 20% of its assets will be invested in money market instruments./span/divdiv style="margin-top:8.45pt;padding-left:8pt"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund’s investments in common stocks and other equity securities may consist of:/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Large/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%", mid, or small capitalization common stocks;/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Growth stocks, value stocks, or cyclical stocks;/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Aggressive stocks or defensive stocks;/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Stocks in any industry or sector;/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Equity mutual funds and exchange-traded funds;/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Stocks in emerging and less developed markets;/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Common stocks of foreign issuers; and/span/divdiv style="margin-bottom:6pt;margin-top:6.65pt;padding-left:26pt;padding-right:2pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:117%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:117%"Options./span/divdiv style="margin-top:8.2pt;padding-left:8pt;padding-right:13.68pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"In investing in equity securities and debt securities, the Fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Select Industries Strategy)./span/divdiv style="margin-top:8.2pt;padding-left:8pt;padding-right:13.68pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"Pursuant to the Select Industries Strategy, the Adviser believes that as shifts among industry groups in the equity market have become more dramatic, group selection has become as important as individual stock selection in determining investment performance. The Adviser considers a group to be a collection of stocks whose investment performance tends to be similarly influenced by a variety of factors. The Adviser currently monitors about 120 groups. The major types of sectors the Adviser monitors as part of the Select Industries Strategy are specific groups within each industry sector comprised of narrower themes, such as “Airlines,” “Health Care Facilities” and “Semiconductors.”/span/divdiv style="padding-left:0.08pt;padding-right:13.68pt;text-align:justify"spanbr//span/divdiv style="padding-left:9pt;padding-right:13.68pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"In implementing the Select Industries Strategy, the Adviser uses a proprietary model that evaluates sectors, groups and individual securities using a number of factors. Factors evaluated under the model include:/span/divdiv style="padding-left:9pt;padding-right:13.68pt"spanbr//span/divdiv style="padding-left:27pt;padding-right:1.42pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"Technical/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%": measures of equity performance that differentiate groups that have outperformed versus underperformed/span/divdiv style="margin-top:7.1pt;padding-left:27pt;padding-right:13.8pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline"Relative Value/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%": finding undervalued industries and groups relative to their fundamentals, such as earnings, sales, cash flow book value/span/divdiv style="padding-left:27pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"Growth/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%": industry groups with the ability to persistently grow earnings and revenues/span/divdiv style="padding-left:27pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"Profitability/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%": industries that generate a high degree of consistent profitability /span/divdiv style="padding-left:27pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"Very Long Momentum/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%": identify through securities’ price action industries that are overbought or oversold/span/divdiv style="padding-left:27pt;text-align:justify;text-indent:-18pt"span style="color:#231f20;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%"➣ /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"Capital Discipline/spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%": companies that have favorable debt to equity ratios br//span/divdiv style="padding-left:9pt;padding-right:13.68pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"The Adviser constructs the Select Industries Strategy portfolio by first evaluating industry sectors and industry groups to help determine attractive segments of the market, evaluating factors related to each sector and group./spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%" /spanspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"Each factor is assigned a potential weight determined by the Adviser based on its experience with equity group analysis. Industries that exhibit particularly strong leadership and/or appear poised to gain momentum in the existing market environment are chosen for possible inclusion in the portfolio./span/divdiv style="padding-left:9pt;text-align:justify"spanbr//span/divdiv style="padding-left:9pt;padding-right:13.68pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"Following the selection of attractive groups, individual securities are chosen by the Adviser using the Adviser's selection model. Securities scoring in the upper tiers by the selection model are typically considered for investment. Equity portfolio weightings are determined in part by market capitalization, stock score, and trading volume./span/divdiv style="margin-top:8.45pt;padding-left:8pt;padding-right:13.8pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Adviser continuously updates its investment discipline and adjusts the Fund’s portfolio as necessary to keep the Fund invested in stocks in those groups which the Adviser believes are the most attractive. Such adjustments may often result in high portfolio turnover./span/divdiv style="margin-top:8.2pt;padding-left:8pt;padding-right:13.8pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund may invest in U.S. and some foreign (developed and emerging) government-related securities, including those issued by sovereign and local governments and their sponsored entities, U.S. and some foreign corporate securities, and securitized debts. The Fund may invest in both above and below investment grade securities or mutual funds and exchange-traded funds that invest in these securities./span/divdiv style="margin-top:8.4pt;padding-left:8pt;padding-right:13.8pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund may engage in short sales of index-related and other equity securities to reduce its equity exposure or to profit from an anticipated decline in the price of the security sold short./span/divdiv style="margin-top:8.15pt;padding-left:8pt;padding-right:13.75pt;text-align:justify"span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund’s investments are allocated among common stocks, corporate bonds, government bonds, real estate investment trusts, commodities (including both physical commodities and commodity-based exchange-traded funds), and cash equivalents. Portfolio weightings in these asset classes are driven by models that (1) determine the relative appeal of each asset class in relation to the others, and (2) the return potential of each asset class on an absolute, or stand-alone, basis./span/div
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LCRIX - Performance
Return Ranking - Trailing
| Period | LCRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -1.7% | 8.9% | 10.70% |
| 1 Yr | 9.6% | -5.2% | 32.8% | 50.70% |
| 3 Yr | 6.3%* | -14.7% | 14.1% | 14.55% |
| 5 Yr | 8.1%* | -12.8% | 17.5% | 12.20% |
| 10 Yr | 6.5%* | -5.7% | 9.6% | 10.64% |
* Annualized
Return Ranking - Calendar
| Period | LCRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 1.0% | -12.7% | 25.7% | 68.37% |
| 2023 | 5.7% | -18.9% | 60.2% | 57.48% |
| 2022 | -13.0% | -48.5% | 0.1% | 23.00% |
| 2021 | 9.8% | -19.0% | 48.3% | 18.87% |
| 2020 | 9.8% | -16.5% | 52.8% | 20.79% |
Total Return Ranking - Trailing
| Period | LCRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -1.7% | 8.9% | 10.70% |
| 1 Yr | 9.6% | -5.2% | 32.8% | 50.70% |
| 3 Yr | 6.3%* | -14.7% | 14.1% | 14.55% |
| 5 Yr | 8.1%* | -12.8% | 17.5% | 12.20% |
| 10 Yr | 6.5%* | -5.7% | 9.6% | 10.64% |
* Annualized
Total Return Ranking - Calendar
| Period | LCRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 7.8% | -5.2% | 29.9% | 52.56% |
| 2023 | 11.8% | -11.7% | 61.8% | 37.85% |
| 2022 | -6.7% | -48.5% | 4.6% | 9.86% |
| 2021 | 15.3% | -14.2% | 48.3% | 23.58% |
| 2020 | 10.2% | -11.7% | 77.4% | 34.65% |
NAV & Total Return History
LCRIX - Holdings
Concentration Analysis
| LCRIX | Category Low | Category High | LCRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 555 M | 2.31 M | 12 B | 30.23% |
| Number of Holdings | 211 | 2 | 2477 | 16.28% |
| Net Assets in Top 10 | 183 M | 1.55 M | 9.57 B | 43.26% |
| Weighting of Top 10 | 31.94% | 20.0% | 134.8% | 87.91% |
Top 10 Holdings
- Fidelity® Inv MM Fds Government I 14.72%
- United States Treasury Notes 2.5% 3.06%
- Microsoft Corp 2.50%
- Target Corp 2.46%
- Alphabet Inc Class A 2.20%
- Lam Research Corp 1.93%
- UnitedHealth Group Inc 1.70%
- Applied Materials Inc 1.62%
- France (Republic Of) 1.25% 1.62%
Asset Allocation
| Weighting | Return Low | Return High | LCRIX % Rank | |
|---|---|---|---|---|
| Stocks | 66.16% | 0.00% | 133.08% | 69.30% |
| Cash | 26.49% | -33.22% | 90.14% | 14.88% |
| Bonds | 7.35% | 0.00% | 106.59% | 30.23% |
| Convertible Bonds | 0.11% | 0.00% | 8.92% | 41.86% |
| Preferred Stocks | 0.00% | -0.16% | 5.36% | 86.05% |
| Other | 0.00% | -29.71% | 154.73% | 81.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LCRIX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.62% | 0.00% | 98.22% | 5.52% |
| Technology | 21.18% | 0.00% | 85.77% | 27.07% |
| Healthcare | 12.55% | 0.00% | 38.63% | 42.54% |
| Industrials | 11.01% | 0.00% | 23.85% | 24.31% |
| Energy | 9.54% | 0.00% | 60.89% | 21.55% |
| Consumer Cyclical | 8.87% | 0.00% | 25.83% | 49.17% |
| Consumer Defense | 8.57% | 0.00% | 37.51% | 30.39% |
| Basic Materials | 5.66% | 0.00% | 56.73% | 25.41% |
| Utilities | 0.00% | 0.00% | 91.12% | 100.00% |
| Real Estate | 0.00% | 0.00% | 99.45% | 97.24% |
| Communication Services | 0.00% | 0.00% | 21.61% | 97.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LCRIX % Rank | |
|---|---|---|---|---|
| US | 65.53% | 0.00% | 133.08% | 66.05% |
| Non US | 0.62% | -1.94% | 37.95% | 23.26% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | LCRIX % Rank | |
|---|---|---|---|---|
| Government | 18.66% | 0.00% | 99.78% | 59.53% |
| Cash & Equivalents | 12.76% | 0.00% | 89.61% | 21.40% |
| Corporate | 7.66% | 0.00% | 95.17% | 39.53% |
| Securitized | 1.94% | 0.00% | 52.99% | 38.60% |
| Derivative | 0.00% | -19.74% | 154.73% | 81.86% |
| Municipal | 0.00% | 0.00% | 19.13% | 92.09% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | LCRIX % Rank | |
|---|---|---|---|---|
| US | 4.78% | 0.00% | 92.67% | 31.16% |
| Non US | 2.57% | 0.00% | 22.55% | 15.35% |
LCRIX - Expenses
Operational Fees
| LCRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.45% | 10.24% | 68.37% |
| Management Fee | 0.90% | 0.00% | 1.50% | 56.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.05% | 0.70% | 6.52% |
Sales Fees
| LCRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| LCRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.50% | 2.00% | 30.00% |
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.
| LCRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.42% | 1.75% | 441.00% | 20.35% |
LCRIX - Distributions
Dividend Yield Analysis
| LCRIX | Category Low | Category High | LCRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.91% | 0.00% | 24.95% | 59.07% |
Dividend Distribution Analysis
| LCRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| LCRIX | Category Low | Category High | LCRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.21% | -2.01% | 13.72% | 68.37% |
Capital Gain Distribution Analysis
| LCRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.107 | OrdinaryDividend |
| Nov 14, 2024 | $1.125 | CapitalGainLongTerm |
| Sep 12, 2024 | $0.075 | OrdinaryDividend |
| Mar 14, 2024 | $0.095 | OrdinaryDividend |
| Dec 14, 2023 | $0.076 | OrdinaryDividend |
| Nov 16, 2023 | $0.909 | CapitalGainLongTerm |
| Sep 14, 2023 | $0.059 | OrdinaryDividend |
| Jun 15, 2023 | $0.068 | OrdinaryDividend |
| Mar 16, 2023 | $0.071 | OrdinaryDividend |
| Nov 17, 2022 | $1.440 | CapitalGainLongTerm |
| Nov 18, 2021 | $1.150 | CapitalGainLongTerm |
| Nov 19, 2020 | $0.025 | CapitalGainLongTerm |
| Mar 12, 2020 | $0.033 | OrdinaryDividend |
| Dec 19, 2019 | $0.016 | OrdinaryDividend |
| Nov 14, 2019 | $0.272 | CapitalGainLongTerm |
| Sep 19, 2019 | $0.024 | OrdinaryDividend |
| Jun 20, 2019 | $0.030 | OrdinaryDividend |
| Mar 14, 2019 | $0.033 | OrdinaryDividend |
| Nov 15, 2018 | $1.828 | CapitalGainLongTerm |
| Sep 20, 2018 | $0.021 | OrdinaryDividend |
| Jun 21, 2018 | $0.020 | OrdinaryDividend |
| Mar 15, 2018 | $0.022 | OrdinaryDividend |
| Dec 21, 2017 | $0.000 | OrdinaryDividend |
| Nov 16, 2017 | $0.650 | CapitalGainLongTerm |
| Sep 21, 2017 | $0.015 | OrdinaryDividend |
| Jun 15, 2017 | $0.003 | OrdinaryDividend |
| Mar 16, 2017 | $0.016 | OrdinaryDividend |
| Nov 17, 2016 | $0.082 | CapitalGainLongTerm |
| Nov 19, 2015 | $0.691 | CapitalGainLongTerm |
| Sep 17, 2015 | $0.001 | OrdinaryDividend |
| Mar 19, 2015 | $0.011 | OrdinaryDividend |
| Dec 18, 2014 | $0.027 | OrdinaryDividend |
| Nov 20, 2014 | $0.326 | CapitalGainShortTerm |
| Nov 20, 2014 | $0.800 | CapitalGainLongTerm |
| Sep 18, 2014 | $0.013 | OrdinaryDividend |
| Jun 20, 2014 | $0.009 | OrdinaryDividend |
| Mar 20, 2014 | $0.109 | OrdinaryDividend |
| Dec 26, 2013 | $0.310 | OrdinaryDividend |
| Nov 27, 2013 | $0.117 | CapitalGainShortTerm |
| Nov 27, 2013 | $0.934 | CapitalGainLongTerm |
| Sep 19, 2013 | $0.005 | OrdinaryDividend |
| Jun 20, 2013 | $0.099 | OrdinaryDividend |
| Mar 21, 2013 | $0.140 | OrdinaryDividend |
| Dec 27, 2012 | $0.133 | OrdinaryDividend |
| Sep 20, 2012 | $0.034 | OrdinaryDividend |
| Jun 21, 2012 | $0.048 | OrdinaryDividend |
| Mar 22, 2012 | $0.121 | OrdinaryDividend |
| Dec 29, 2011 | $0.268 | OrdinaryDividend |
| Sep 22, 2011 | $0.023 | OrdinaryDividend |
| Jun 23, 2011 | $0.043 | OrdinaryDividend |
| Mar 24, 2011 | $0.016 | OrdinaryDividend |
| Dec 30, 2010 | $0.008 | OrdinaryDividend |
| Mar 25, 2010 | $0.061 | OrdinaryDividend |
| Sep 24, 2009 | $0.134 | OrdinaryDividend |
| Jun 24, 2009 | $0.015 | OrdinaryDividend |
| Mar 26, 2009 | $0.023 | OrdinaryDividend |
| Dec 30, 2008 | $0.105 | OrdinaryDividend |
| Sep 25, 2008 | $0.048 | OrdinaryDividend |
| Jun 26, 2008 | $0.086 | OrdinaryDividend |
| Mar 27, 2008 | $0.053 | OrdinaryDividend |
| Dec 27, 2007 | $0.136 | OrdinaryDividend |
| Nov 28, 2007 | $1.230 | CapitalGainShortTerm |
| Nov 28, 2007 | $2.524 | CapitalGainLongTerm |
| Sep 26, 2007 | $0.117 | OrdinaryDividend |
| Jun 28, 2007 | $0.086 | OrdinaryDividend |
| Mar 28, 2007 | $0.056 | OrdinaryDividend |
| Dec 20, 2006 | $0.045 | OrdinaryDividend |
| Nov 29, 2006 | $0.096 | OrdinaryDividend |
| Nov 29, 2006 | $0.006 | CapitalGainShortTerm |
| Nov 29, 2006 | $0.082 | CapitalGainLongTerm |
| Sep 27, 2006 | $0.132 | OrdinaryDividend |
| Jun 27, 2006 | $0.119 | OrdinaryDividend |
| Mar 29, 2006 | $0.089 | OrdinaryDividend |
LCRIX - Fund Manager Analysis
Managers
Douglas Ramsey
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
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.
Chun Wang
Start Date
Tenure
Tenure Rank
Aug 15, 2013
8.8
8.8%
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.
Greg Swenson
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
In addition to theLeuthold SP Sector Rotation ETF Portfolio, Greg is a Co-Portfolio Manager for the Leuthold Select Industries, Leuthold Global Industries, Grizzly Short, Leuthold Core, and Leuthold Global Funds. He is also a member of the investment strategy committee and contributes to The Leuthold Group's institutional research publications. He joined The Leuthold Group in 2006 to aid in the development of the Global Industries framework and continues to monitor and enhance the quantitative disciplines that drive Leuthold's equity strategies. Before joining The Leuthold Group, he worked for FactSet Research Systems in Chicago as a Consultant and Account Executive. While working for FactSet Greg worked extensively with the research team at Leuthold. Greg is a CFA charterholder and graduated with honors from the University of Iowa with a Bachelor of Business Administration in Finance.
Scott Opsal
Start Date
Tenure
Tenure Rank
Oct 21, 2021
0.61
0.6%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.83 | 6.69 | 13.0 |