Leuthold Core Investment Fund Class Institutional (LCRIX)

19.29
Net Asset Value
-0.41%
1 Day
+6.05%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
High
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-0.76% 3 years+10.49%
3 months-0.45% 5 years+6.85%
1 year+13.39% Since inception+6.03%
Data through --

Peer Comparisonvs. Moderate allocation

 LCRIXCategory
Performance 5-yr return+6.85%+12.57%
Expense ratio1.17%1.30%
Risk 5 year sharpe ratio0.811.18
Net assets$886.5M$2.6B
Average market cap$14.3B$47.7B
Average P/E14.218.0
Portfolio turnover105%105%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock58.63%
Fixed income18.83%
Cash12.53%
International stock10.00%
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 Bd2.73%
WAG Walgreen Co2.26%
CVS CVS Caremark Corp1.75%
-- Germany (Federal Republic Of) 3.5%1.48%
GNW Genworth Financial Inc1.29%
WLP WellPoint Inc1.29%
LAD Lithia Motors Inc Class A1.15%
DFS Discover Financial Services1.15%
COF Capital One Financial Corp1.13%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.