Leuthold Global Fund Class Institutional (GLBIX)

11.64
Net Asset Value
-0.34%
1 Day
+4.58%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
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-0.17% 3 years+10.13%
3 months-0.73% 5 years+9.37%
1 year+11.56% Since inception+6.32%
Data through --

Peer Comparisonvs. World allocation

 GLBIXCategory
Performance 5-yr return+9.37%+11.44%
Expense ratio1.51%1.43%
Risk 5 year sharpe ratio1.070.93
Net assets$376.2M$3.2B
Average market cap$9.4B$39.6B
Average P/E11.616.0
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock36.15%
U.S. stock30.78%
Fixed income18.95%
Cash14.13%
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
MBB iShares MBS2.85%
LQD iShares iBoxx $ Invst Grade Crp Bond1.71%
DAL Delta Air Lines Inc1.25%
FLOT iShares Floating Rate Bond1.19%
-- France(Govt Of) 3.75%1.10%
FXY CurrencyShares┬« Japanese Yen ETF0.99%
-- US Treasury Note 2.125%0.92%
TRW TRW Automotive Holdings Corp0.90%
JBLU JetBlue Airways Corp0.88%
-- United Kingdom (Government Of) 3.75%0.84%

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