Leuthold Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.1 0.2 1.1 9.4 -2.5
Category Average 1.4 -4.6 1.5 5.1 -1.0
Assets for Each Yr* 1.3 1.5 1.2 1.2 1.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.46 2.18 4.90

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,065 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 1.70 1.50 Above Avg
International Stock 2.0 0.97 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 28.4
Stocks 62.9
Bonds 7.8
Other 1.0
Annual Turnover % 49
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 33.1
Communication Services 0.4
Energy 1.3
Industrials 15.9
Technology 15.5
Cyclical 39.0
Basic Materials 4.7
Consumer Cyclical 23.0
Financial Services 11.1
Real Estate 0.2
Defensive 27.9
Consumer Defensives 8.2
Healthcare 19.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  UnitedHealth Group Inc* Healthcare 15.48 0.64
  Lam Research Corp* Technology -2.30 0.62
  Centene Corp Healthcare 34.07 0.59
  Visa Inc Class A* Financial Services 23.27 0.56
  Applied Materials Inc* Technology -8.12 0.47
  Express Scripts Holding Co* Healthcare 2.80 0.46
  D.R. Horton Inc* Consumer Cyclical -14.76 0.44
  Teradyne Inc Technology -3.96 0.43
  Williams-Sonoma Inc* Consumer Cyclical 23.77 0.39
  Encompass Health Corp Healthcare 43.19 0.38
  The Kroger Co* Consumer Defensive 3.35 0.38
  MKS Instruments Inc Technology 8.02 0.37
  PulteGroup Inc* Consumer Cyclical -5.35 0.36
  Cigna Corp* Healthcare -13.37 0.35
  Micron Technology Inc* Technology 36.72 0.35
  Carnival Corp* Consumer Cyclical -9.88 0.34
  Korn/Ferry International Industrials 59.42 0.33
  Macy's Inc* Consumer Cyclical 57.66 0.33
  Alliance Data Systems Corp* Financial Services -9.92 0.30
  Fleetcor Technologies Inc Industrials 13.29 0.29
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
Leuthold Core Investment Retail 1.19 ---
Leuthold Global Industries Institutional 1.25 ---
Leuthold Global Inst 1.36 ---
Leuthold Select Industries 1.50 ---
Grizzly Short 1.54 ---

Highest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
Grizzly Short 1.54 ---
Leuthold Select Industries 1.50 ---
Leuthold Global Inst 1.36 ---
Leuthold Global Industries Institutional 1.25 ---
Leuthold Core Investment Retail 1.19 ---

Longest Manager Tenure | More
07-19-18

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 6
Leuthold Core Investment Retail Douglas R. Ramsey 5

Shortest Manager Tenure | More
07-19-18

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