Leuthold Global Fund Retail Class
GLBLX
NASDAQ
| Weiss Ratings | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Leuthold | |||
| Manager/Tenure (Years) | Chun Wang (16), Greg M. Swenson (10), Scott D. Opsal (0) | |||
| Website | http://www.leutholdfunds.com | |||
| Fund Information | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Leuthold Global Fund Retail Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.63% | |||
| Dividend | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.83% | |||
| Stock | 60.11% | |||
| U.S. Stock | 16.90% | |||
| Non-U.S. Stock | 43.21% | |||
| Bond | 12.08% | |||
| U.S. Bond | 6.63% | |||
| Non-U.S. Bond | 5.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 4.06% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 21.24% | |||
| 2-Year Total Return | 27.95% | |||
| 3-Year Total Return | 35.27% | |||
| 5-Year Total Return | 33.41% | |||
| Price | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.99 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 8.79 | |||
| Balance Sheet | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.92M | |||
| Operating Ratios | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.32% | |||
| Turnover Ratio | 64.00% | |||
| Performance | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.06% | |||
| Last Bear Market Total Return | -8.45% | |||