Leuthold Core Investment Fund Retail Class
LCORX
NASDAQ
| Weiss Ratings | LCORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCORX-NASDAQ | Click to Compare |
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| Provider | Leuthold | |||
| Manager/Tenure (Years) | Douglas R. Ramsey (14), Chun Wang (11), Greg M. Swenson (9), 1 other | |||
| Website | http://www.leutholdfunds.com | |||
| Fund Information | LCORX-NASDAQ | Click to Compare |
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| Fund Name | Leuthold Core Investment Fund Retail Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 20, 1995 | |||
| 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 | LCORX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | LCORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | LCORX-NASDAQ | Click to Compare |
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| Cash | 27.13% | |||
| Stock | 58.08% | |||
| U.S. Stock | 48.55% | |||
| Non-U.S. Stock | 9.53% | |||
| Bond | 14.79% | |||
| U.S. Bond | 5.60% | |||
| Non-U.S. Bond | 9.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 20.67% | |||
| 3-Year Total Return | 20.84% | |||
| 5-Year Total Return | 54.46% | |||
| Price | LCORX-NASDAQ | Click to Compare |
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| 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 | LCORX-NASDAQ | Click to Compare |
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| Nav | $21.54 | |||
| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $21.54 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.50 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | LCORX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | LCORX-NASDAQ | Click to Compare |
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| Total Assets | 501.53M | |||
| Operating Ratios | LCORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 39.54% | |||
| Performance | LCORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.80% | |||
| Last Bear Market Total Return | -6.48% | |||