Leuthold Core Investment Fund Class Institutional (LCRIX)

18.41
Net Asset Value
+0.16%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.17%
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, 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+1.48% 3 years+12.74%
3 months+1.48% 5 years+6.92%
1 year+9.73% Since inception+5.83%
Data through --

Peer Comparisonvs. Tactical allocation

 LCRIXCategory
Performance 5-yr return+6.92%+7.39%
Expense ratio1.17%1.66%
Risk 5 year sharpe ratio0.700.82
Net assets$841.5M$1.0B
Average market cap$13.6B$23.9B
Average P/E13.518.3
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock50.74%
Fixed income19.74%
Cash19.20%
International stock10.32%
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 ETF3.74%
MBB iShares MBS3.63%
BWX SPDR® Barclays International Trs Bd ETF3.11%
VB Vanguard Small-Cap ETF2.12%
CVS CVS Health Corp1.87%
-- Germany (Federal Republic Of) 3.5%1.50%
LUV Southwest Airlines Co1.33%
FLOT iShares Floating Rate Bond1.28%
DFS Discover Financial Services1.21%
HCA HCA Holdings Inc1.16%

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