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 (12), Greg M. Swenson (10), 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 | 1.15% | |||
| Dividend | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 17.04% | |||
| 3-Year Total Return | 36.64% | |||
| 5-Year Total Return | 40.02% | |||
| 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 | $22.81 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $23.55 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.21 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | LCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 569.73M | |||
| 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 | 10.83% | |||
| Last Bear Market Total Return | -6.46% | |||