Leuthold Global Fund Class Retail (GLBLX)

9.66
Net Asset Value
+0.52%
1 Day
+1.26%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.62%
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-3.11% 3 years+5.04%
3 months+1.64% 5 years+6.51%
1 year+12.11% Since inception+5.68%
Data through --

Peer Comparisonvs. World allocation

 GLBLXCategory
Performance 5-yr return+6.51%+5.90%
Expense ratio1.62%1.28%
Risk 5 year sharpe ratio1.080.82
Net assets$103.7M$3.0B
Average market cap$10.2B$41.6B
Average P/E11.117.2
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment$1,000.00

Holdings

International stock37.95%
U.S. stock26.17%
Cash18.71%
Fixed income17.17%
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
-- 2.46%
FXY CurrencyShares® Japanese Yen Trust2.08%
FLOT iShares Floating Rate Bond ETF2.08%
IGOV iShares International Treasury Bond ETF1.63%
EFA iShares MSCI EAFE ETF1.61%
-- 1.61%
ACWI iShares MSCI ACWI ETF1.55%
BWX SPDR® Bloomberg Barclays International Treasury Bond ETF1.43%
CNC Centene Corp1.12%
-- 1.09%