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) | Chun Wang (12), Greg M. Swenson (10), Scott D. Opsal (4) | |||
| 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 | 0.99% | |||
| Dividend | LCORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | LCORX-NASDAQ | Click to Compare |
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| Cash | 20.03% | |||
| Stock | 66.72% | |||
| U.S. Stock | 54.48% | |||
| Non-U.S. Stock | 12.24% | |||
| Bond | 13.24% | |||
| U.S. Bond | 6.94% | |||
| Non-U.S. Bond | 6.30% | |||
| 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 | 1.20% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 18.00% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | 36.28% | |||
| 5-Year Total Return | 39.38% | |||
| 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 | $22.72 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.45 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.12 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | LCORX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | LCORX-NASDAQ | Click to Compare |
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| Total Assets | 533.33M | |||
| Operating Ratios | LCORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 64.00% | |||
| Performance | LCORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.80% | |||
| Last Bear Market Total Return | -6.48% | |||