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) | Douglas R. Ramsey (16), Chun Wang (15), Greg M. Swenson (9) | |||
| 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 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 | 1.51% | |||
| Dividend | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.10% | |||
| Stock | 56.24% | |||
| U.S. Stock | 22.55% | |||
| Non-U.S. Stock | 33.69% | |||
| Bond | 15.67% | |||
| U.S. Bond | 6.78% | |||
| Non-U.S. Bond | 8.89% | |||
| 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 | 1.58% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | 38.19% | |||
| 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 | $9.00 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.63M | |||
| Operating Ratios | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.32% | |||
| Turnover Ratio | 55.57% | |||
| Performance | GLBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -8.45% | |||