Leuthold Core Investment Fund Retail Class (LCORX)

20.53
Net Asset Value
-0.24%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
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- REITs- commodities- money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30% to 70% of its net assets in common stocks and other equity securities; 30% to 70% of its net assets in bonds and other debt securities- except during prolonged periods of low interest rates; and up to 20% of its assets in money market instruments.

Performance

1 month-1.68% 3 years+5.10%
3 months-2.25% 5 years+7.12%
1 year+10.92% Since inception+8.49%
Data through --

Peer Comparisonvs. Tactical allocation

 LCORXCategory
Performance 5-yr return+7.12%+4.17%
Expense ratio1.27%1.60%
Risk 5 year sharpe ratio1.070.50
Net assets$854.7M$636.8M
Average market cap$16.2B$52.5B
Average P/E15.017.9
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$1,000.00

Holdings

Cash37.76%
U.S. stock36.16%
Fixed income17.41%
International stock8.65%
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
SPY SPDR® S&P 500 ETF7.65%
FXY PowerShares CurrencyShares® Japanese Yen Trust2.79%
IGOV iShares International Treasury Bond ETF2.15%
-- 1.66%
-- 1.56%
LRCX Lam Research Corp1.54%
-- 1.31%
BWX SPDR® Bloomberg Barclays International Treasury Bond ETF1.31%
AMAT Applied Materials Inc1.26%
TER Teradyne Inc1.25%