Leuthold Global Fund Class Institutional (GLBIX)

9.58
Net Asset Value
-0.31%
1 Day
-0.73%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and income (or "total return") in amounts attainable by assuming only prudent investment risk over the long term. The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities- bonds and other debt securities- money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40% of its assets in securities from international markets- unless market conditions are not deemed favorable by the adviser- in which case the fund may invest less than 40% of its assets in securities.

Performance

1 month-1.64% 3 years+4.21%
3 months-4.77% 5 years+6.07%
1 year+10.97% Since inception+5.18%
Data through --

Peer Comparisonvs. World allocation

 GLBIXCategory
Performance 5-yr return+6.07%+4.93%
Expense ratio1.42%1.28%
Risk 5 year sharpe ratio0.860.65
Net assets$98.6M$2.8B
Average market cap$9.2B$38.8B
Average P/E9.915.0
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash39.07%
International stock28.02%
Fixed income17.68%
U.S. stock15.23%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 30.50%
Industrial materials 19.40%
Business service 12.73%
Financial service 11.09%
Consumer service 8.68%
Top 10 Holdings
Portfolio weighting
EFA iShares MSCI EAFE ETF3.39%
ACWI iShares MSCI ACWI ETF3.38%
FXY PowerShares CurrencyShares® Japanese Yen Trust3.10%
IGOV iShares International Treasury Bond ETF2.32%
-- 1.64%
-- 1.60%
-- 1.43%
FLOT iShares Floating Rate Bond ETF1.11%
-- 0.99%
-- 0.96%