Leuthold Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 15.2 6.1 0.2 1.1 9.6
Category Average 5.3 1.4 -4.6 1.5 4.6
Assets for Each Yr* 1.3 1.3 1.5 1.2 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.60 3.57 6.44

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,198 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 1.67 1.50 Above Avg
International Stock 4.0 0.98 1.38 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 1 0
0 0 0
Asset Allocation %
Cash 21.3
Stocks 69.6
Bonds 8.8
Other 0.3
Annual Turnover % 90
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 0.7
Energy 0.6
Industrials 14.7
Technology 26.5
Cyclical 46.9
Basic Materials 3.3
Consumer Cyclical 19.6
Financial Services 23.4
Real Estate 0.6
Defensive 10.6
Consumer Defensives 1.1
Healthcare 9.2
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Lam Research Corp* Technology 78.10 0.79
  Applied Materials Inc* Technology 60.61 0.69
  Activision Blizzard Inc* Technology 73.72 0.69
  Electronic Arts Inc* Technology 33.66 0.66
  Southwest Airlines Co* Industrials 27.97 0.63
  Delta Air Lines Inc* Industrials 10.74 0.58
  Teradyne Inc Technology 60.59 0.57
  Jabil Inc* Technology 19.14 0.55
  UnitedHealth Group Inc* Healthcare 41.71 0.51
  Visa Inc Class A* Financial Services 45.21 0.49
  Hawaiian Holdings Inc Industrials -28.82 0.46
  Aetna Inc* Healthcare 48.76 0.46
  Carnival Corp* Consumer Cyclical 31.60 0.46
  Tech Data Corp Technology 14.15 0.46
  Arrow Electronics Inc* Technology 9.23 0.45
  Mastercard Inc A* Financial Services 46.02 0.45
  D.R. Horton Inc* Consumer Cyclical 87.36 0.44
  Anthem Inc* Healthcare 58.27 0.43
  PulteGroup Inc* Consumer Cyclical 87.00 0.41
  Fiserv Inc* Industrials 23.94 0.41
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Leuthold Core Investment Retail 1.17 ---
Leuthold Global Industries Institutional 1.25 ---
Leuthold Global Inst 1.36 ---
Leuthold Select Industries 1.50 ---
Grizzly Short 1.52 ---

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Grizzly Short 1.52 ---
Leuthold Select Industries 1.50 ---
Leuthold Global Inst 1.36 ---
Leuthold Global Industries Institutional 1.25 ---
Leuthold Core Investment Retail 1.17 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Leuthold Global Inst Douglas R. Ramsey 7
Grizzly Short Greg M. Swenson 6
Leuthold Select Industries Chun Wang 6
Leuthold Global Industries Institutional Greg M. Swenson 5
Leuthold Core Investment Retail Douglas R. Ramsey 4

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Leuthold Core Investment Retail Douglas R. Ramsey 4
Leuthold Global Industries Institutional Greg M. Swenson 5
Grizzly Short Greg M. Swenson 6
Leuthold Select Industries Chun Wang 6
Leuthold Global Inst Douglas R. Ramsey 7
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