Leuthold Core Investment Fund Retail Class (LCORX)

18.55
Net Asset Value
+0.82%
1 Day
+1.92%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and income. 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 normally 30% to 70% of its assets in common stocks and other equity securities; 30% to 70% in bonds and other debt securities (other than money market instruments), except during prolonged periods of low interest rates; up to 20% of its assets in money market instruments.

Performance

1 month-0.79% 3 years+5.52%
3 months+0.50% 5 years+10.62%
1 year+15.81% Since inception+9.15%
Data through --

Peer Comparisonvs. Moderate allocation

 LCORXCategory
Performance 5-yr return+10.62%+14.54%
Expense ratio1.28%1.32%
Risk 5 year sharpe ratio1.031.41
Net assets$853.0M$2.4B
Average market cap$11.3B$46.1B
Average P/E15.417.7
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock59.29%
Fixed income18.57%
Cash14.53%
International stock7.61%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 20.26%
Hardware 19.09%
Financial service 17.43%
Consumer goods 14.77%
Consumer service 9.85%
Top 10 Holdings
Portfolio weighting
MBB iShares MBS2.75%
BWX SPDR Barclays International Treasury Bd2.72%
WAG Walgreen Company2.39%
CVS CVS Caremark Corp2.14%
MCK McKesson Corp1.75%
-- Germany (Federal Republic Of) 3.5%1.51%
FXY CurrencyShares Japanese Yen Trust1.45%
GNW Genworth Financial Inc1.34%
AAL American Airlines Group Inc1.24%
WLP WellPoint Inc1.22%

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