LSLTX: Leuthold Select Industries Fund - MutualFunds.com

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Leuthold Select Industries

LSLTX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $8.6 M
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$27.07
$16.96
$29.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 72.87%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $1,000

Fund Classification


Compare LSLTX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$195.48

-0.21%

$113.01 B

1.22%

$2.39

10.84%

0.04%

$53.36

-0.22%

$113.01 B

-

$0.00

9.70%

0.17%

$149.24

+0.11%

$75.14 B

1.09%

$1.62

20.57%

0.06%

$113.24

+0.11%

$75.14 B

-

$0.00

18.38%

0.19%

$214.40

-0.03%

$44.01 B

1.49%

$3.19

5.79%

0.07%

LSLTX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Leuthold Select Industries Fund
  • Fund Family Name
    Leuthold
  • Inception Date
    Jun 19, 2000
  • Shares Outstanding
    326283
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chun Wang

Fund Description

The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depository Receipts). It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks. In investing in equity 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).


LSLTX - Performance

Return Ranking - Trailing

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -22.1% 2288.9% 56.49%
1 Yr 5.7% -16.8% 17.5% 16.39%
3 Yr 4.6%* -4.7% 15.1% 29.55%
5 Yr 7.1%* -1.3% 12.0% 35.49%
10 Yr 9.9%* 3.7% 12.9% 34.23%

* Annualized

Return Ranking - Calendar

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -8.5% 35.6% 51.15%
2018 -19.1% -77.7% -0.9% 51.44%
2017 16.1% -62.4% 21.5% 12.54%
2016 5.2% -16.4% 28.1% 82.12%
2015 -2.0% -40.7% 2.9% 6.74%

Total Return Ranking - Trailing

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -22.1% 2288.9% 55.77%
1 Yr 5.7% -20.3% 17.5% 15.01%
3 Yr 4.6%* -5.4% 15.1% 27.85%
5 Yr 7.1%* -1.7% 12.0% 34.46%
10 Yr 9.9%* 3.7% 12.9% 33.67%

* Annualized

Total Return Ranking - Calendar

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -8.5% 35.6% 51.15%
2018 -19.1% -44.3% 0.1% 68.24%
2017 21.9% -62.4% 24.9% 2.62%
2016 5.3% -4.7% 28.1% 91.06%
2015 -0.7% -40.3% 3.9% 9.36%

NAV & Total Return History


LSLTX - Holdings

Concentration Analysis

LSLTX Category Low Category High LSLTX % Rank
Net Assets 8.6 M 117 K 113 B 94.20%
Number of Holdings 97 1 3296 49.42%
Net Assets in Top 10 2.34 M 59.1 K 8.99 B 91.84%
Weighting of Top 10 26.84% 2.7% 100.0% 34.50%

Top 10 Holdings

  1. Target Corp 3.62%
  2. Microsoft Corp 3.50%
  3. Lam Research Corp 2.92%
  4. SolarEdge Technologies Inc 2.85%
  5. Dollar General Corp 2.59%
  6. Mastercard Inc A 2.57%
  7. Alphabet Inc A 2.52%
  8. Visa Inc Class A 2.16%
  9. UnitedHealth Group Inc 2.08%
  10. Activision Blizzard Inc 2.03%

Asset Allocation

Weighting Return Low Return High LSLTX % Rank
Stocks
99.61% 36.09% 100.21% 36.83%
Cash
0.39% -0.21% 22.21% 60.14%
Preferred Stocks
0.00% 0.00% 10.03% 70.16%
Other
0.00% -1.03% 9.79% 68.76%
Convertible Bonds
0.00% 0.00% 4.38% 68.53%
Bonds
0.00% 0.00% 53.39% 72.49%

Stock Sector Breakdown

Weighting Return Low Return High LSLTX % Rank
Healthcare
19.99% 0.00% 22.98% 1.40%
Technology
19.38% 0.00% 32.41% 28.67%
Financial Services
13.48% 1.50% 42.16% 48.48%
Consumer Cyclical
12.46% 0.00% 47.64% 66.67%
Communication Services
12.03% 0.00% 33.05% 9.09%
Consumer Defense
10.10% 0.00% 21.55% 10.02%
Industrials
8.85% 0.00% 50.48% 92.31%
Basic Materials
3.71% 0.00% 26.89% 65.50%
Utilities
0.00% 0.00% 16.65% 94.64%
Real Estate
0.00% 0.00% 19.29% 97.44%
Energy
0.00% 0.00% 27.65% 94.41%

Stock Geographic Breakdown

Weighting Return Low Return High LSLTX % Rank
US
95.24% 30.77% 100.03% 59.44%
Non US
4.37% 0.00% 33.32% 29.37%

LSLTX - Expenses

Operational Fees

LSLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.02% 19.45% 14.53%
Management Fee 1.00% 0.00% 1.50% 95.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% 16.38%

Sales Fees

LSLTX 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% 4.50% N/A

Trading Fees

LSLTX 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.

LSLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.87% 0.01% 453.00% 73.48%

LSLTX - Distributions

Dividend Yield Analysis

LSLTX Category Low Category High LSLTX % Rank
Dividend Yield 0.00% 0.00% 4.95% 73.09%

Dividend Distribution Analysis

LSLTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LSLTX Category Low Category High LSLTX % Rank
Net Income Ratio -0.12% -1.52% 3.05% 87.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LSLTX - Fund Manager Analysis

Managers

Chun Wang


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.76

9.8%

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

Aug 15, 2013

7.22

7.2%

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

Jan 31, 2019

1.75

1.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2