B
Leuthold Core Investment Fund Institutional Class LCRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LCRIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info LCRIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.50%
Dividend LCRIX-NASDAQ Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation LCRIX-NASDAQ Click to
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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
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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
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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 --
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NAV LCRIX-NASDAQ Click to
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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
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Beta 0.54
Standard Deviation 10.41
Balance Sheet LCRIX-NASDAQ Click to
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Total Assets 526.68M
Operating Ratios LCRIX-NASDAQ Click to
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Expense Ratio 1.34%
Turnover Ratio 39.54%
Performance LCRIX-NASDAQ Click to
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Last Bull Market Total Return 10.83%
Last Bear Market Total Return -6.46%
Weiss Ratings