Leuthold Core Investment Fund Institutional Class
LCRIX
NASDAQ
| Weiss Ratings | LCRIX-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 | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Leuthold | |||
| Manager/Tenure (Years) | Chun Wang (13), Greg M. Swenson (11), Scott D. Opsal (4) | |||
| Website | http://www.leutholdfunds.com | |||
| Fund Information | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Leuthold Core Investment Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.92% | |||
| Stock | 62.73% | |||
| U.S. Stock | 51.64% | |||
| Non-U.S. Stock | 11.09% | |||
| Bond | 15.35% | |||
| U.S. Bond | 6.71% | |||
| Non-U.S. Bond | 8.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 45.31% | |||
| 5-Year Total Return | 45.93% | |||
| Price | LCRIX-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 | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.27 | |||
| 1-Month Low NAV | $24.07 | |||
| 1-Month High NAV | $24.81 | |||
| 52-Week Low NAV | $21.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.81 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 549.78M | |||
| Operating Ratios | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 64.00% | |||
| Performance | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.30% | |||
| Last Bear Market Total Return | -6.46% | |||