Leuthold Core Investment Fund Class Institutional (LCRIX)

20.64
Net Asset Value
-0.53%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.16%
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-1.81% 3 years+5.64%
3 months-4.39% 5 years+8.18%
1 year+11.78% Since inception+5.92%
Data through --

Peer Comparisonvs. Tactical allocation

 LCRIXCategory
Performance 5-yr return+8.18%+4.17%
Expense ratio1.16%1.61%
Risk 5 year sharpe ratio1.160.53
Net assets$864.9M$627.3M
Average market cap$15.1B$52.8B
Average P/E15.017.8
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureDouglas Ramsey / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

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%