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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$31.09

$14.7 M

5.63%

$1.76

1.50%

Vitals

YTD Return

4.7%

1 yr return

-3.5%

3 Yr Avg Return

5.7%

5 Yr Avg Return

1.8%

Net Assets

$14.7 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$31.3
$26.58
$33.91

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.93%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$31.09

$14.7 M

5.63%

$1.76

1.50%

LSLTX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Leuthold Select Industries Fund
  • Fund Family Name
    Leuthold
  • Inception Date
    Jun 19, 2000
  • Shares Outstanding
    469102
  • 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). The Fund 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).

Pursuant to the Select Industries Strategy, Leuthold Weeden Capital Management (referred to as 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 groups the Adviser monitors are Industry Specific Groups comprised of narrower themes. Examples include “Airlines,” “Health Care Facilities” or “Semiconductors”.

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 usually result in high portfolio turnover.

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LSLTX - Performance

Return Ranking - Trailing

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -23.9% 19.6% 80.91%
1 Yr -3.5% -43.1% 52.2% 34.70%
3 Yr 5.7%* -23.6% 163.6% 25.58%
5 Yr 1.8%* -15.9% 79.6% 30.40%
10 Yr 8.0%* -9.0% 12.9% 16.36%

* Annualized

Return Ranking - Calendar

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.6% -69.6% 25.3% 25.06%
2021 10.6% -25.0% 82.1% 20.10%
2020 2.9% -24.4% 196.6% 50.26%
2019 5.3% -21.9% 8.3% 50.82%
2018 -4.2% -62.4% 18.0% 55.71%

Total Return Ranking - Trailing

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -23.9% 19.6% 80.71%
1 Yr -3.5% -43.1% 57.7% 35.32%
3 Yr 5.7%* -23.6% 163.6% 26.33%
5 Yr 1.8%* -15.6% 79.6% 38.31%
10 Yr 8.7%* -8.3% 12.9% 17.76%

* Annualized

Total Return Ranking - Calendar

Period LSLTX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.6% -69.6% 25.3% 25.25%
2021 10.6% -25.0% 82.1% 20.30%
2020 2.9% -24.4% 196.6% 50.39%
2019 5.3% -21.9% 8.3% 50.68%
2018 -4.2% -62.4% 19.0% 71.79%

NAV & Total Return History


LSLTX - Holdings

Concentration Analysis

LSLTX Category Low Category High LSLTX % Rank
Net Assets 14.7 M 481 K 145 B 89.98%
Number of Holdings 103 1 2445 44.11%
Net Assets in Top 10 3.82 M 3.49 K 10.8 B 90.07%
Weighting of Top 10 24.13% 2.8% 100.0% 42.36%

Top 10 Holdings

  1. Microsoft Corp 3.72%
  2. Target Corp 3.54%
  3. Alphabet Inc Class A 3.37%
  4. Lam Research Corp 2.77%
  5. Mastercard Inc A 2.57%
  6. UnitedHealth Group Inc 2.47%
  7. Applied Materials Inc 2.32%
  8. HCA Healthcare Inc 2.20%
  9. Visa Inc Class A 2.16%
  10. Costco Wholesale Corp 2.07%

Asset Allocation

Weighting Return Low Return High LSLTX % Rank
Stocks
99.54% 0.00% 100.57% 29.10%
Cash
0.46% -2.51% 100.00% 70.67%
Preferred Stocks
0.00% 0.00% 21.68% 71.82%
Other
0.00% -1.04% 36.11% 71.59%
Convertible Bonds
0.00% 0.00% 1.78% 72.29%
Bonds
0.00% 0.00% 14.82% 71.82%

Stock Sector Breakdown

Weighting Return Low Return High LSLTX % Rank
Financial Services
22.73% 0.00% 46.10% 6.48%
Technology
21.04% 0.00% 43.45% 14.58%
Healthcare
12.45% 0.00% 47.15% 26.16%
Industrials
11.03% 0.00% 45.89% 87.96%
Energy
9.62% 0.00% 58.13% 9.95%
Consumer Cyclical
8.81% 2.49% 61.84% 78.01%
Consumer Defense
8.57% 0.00% 32.18% 11.11%
Basic Materials
5.75% 0.00% 26.18% 47.22%
Utilities
0.00% 0.00% 18.97% 93.98%
Real Estate
0.00% 0.00% 25.82% 96.99%
Communication Services
0.00% 0.00% 30.98% 94.44%

Stock Geographic Breakdown

Weighting Return Low Return High LSLTX % Rank
US
89.50% 0.00% 100.04% 82.91%
Non US
10.04% 0.00% 27.19% 8.31%

LSLTX - Expenses

Operational Fees

LSLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 8.45% 14.29%
Management Fee 1.00% 0.00% 1.67% 96.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.30% 18.18%

Sales Fees

LSLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 62.93% 0.00% 321.00% 68.83%

LSLTX - Distributions

Dividend Yield Analysis

LSLTX Category Low Category High LSLTX % Rank
Dividend Yield 5.63% 0.00% 4.11% 4.84%

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 -0.31% -2.06% 3.38% 84.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LSLTX - Fund Manager Analysis

Managers

Chun Wang


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

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

8.8

8.8%

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

3.33

3.3%

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
0.25 38.44 7.38 5.78