Leuthold Core Investment Fund Institutional Class
LCRIX
NASDAQ
Weiss Ratings | LCRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | LCRIX-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 | LCRIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.50% | |||
Dividend | LCRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.45% | |||
Asset Allocation | LCRIX-NASDAQ | Click to Compare |
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Cash | 19.78% | |||
Stock | 64.81% | |||
U.S. Stock | 56.21% | |||
Non-U.S. Stock | 8.60% | |||
Bond | 15.40% | |||
U.S. Bond | 7.50% | |||
Non-U.S. Bond | 7.90% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LCRIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.51% | |||
30-Day Total Return | -4.07% | |||
60-Day Total Return | -0.46% | |||
90-Day Total Return | -4.84% | |||
Year to Date Total Return | -0.04% | |||
1-Year Total Return | 3.29% | |||
2-Year Total Return | 18.36% | |||
3-Year Total Return | 16.99% | |||
5-Year Total Return | 45.15% | |||
Price | LCRIX-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 | LCRIX-NASDAQ | Click to Compare |
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Nav | $21.44 | |||
1-Month Low NAV | $21.44 | |||
1-Month High NAV | $22.51 | |||
52-Week Low NAV | $21.35 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $23.64 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | LCRIX-NASDAQ | Click to Compare |
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Beta | 0.54 | |||
Standard Deviation | 10.41 | |||
Balance Sheet | LCRIX-NASDAQ | Click to Compare |
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Total Assets | 526.68M | |||
Operating Ratios | LCRIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.34% | |||
Turnover Ratio | 39.54% | |||
Performance | LCRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.83% | |||
Last Bear Market Total Return | -6.46% | |||