Leuthold Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.1 0.2 1.1 9.4 -1.4
Category Average 1.4 -4.6 1.5 5.1 0.6
Assets for Each Yr* 1.3 1.5 1.2 1.2 1.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -1.42 2.39 4.13

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,047 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 1.73 1.50 Above Avg
International Stock 2.0 1.00 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 63.4
Bonds 7.8
Other 0.4
Annual Turnover % 49
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 35.1
Communication Services 0.4
Energy 1.6
Industrials 19.2
Technology 13.8
Cyclical 33.7
Basic Materials 3.9
Consumer Cyclical 18.4
Financial Services 11.3
Real Estate 0.0
Defensive 31.3
Consumer Defensives 6.4
Healthcare 24.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Centene Corp Healthcare 37.72 0.70
  UnitedHealth Group Inc* Healthcare 17.79 0.68
  Visa Inc Class A* Financial Services 17.84 0.62
  Universal Health Services Inc Class B Healthcare 6.88 0.60
  Express Scripts Holding Co* Healthcare 25.60 0.55
  Aetna Inc* Healthcare 11.12 0.54
  Lam Research Corp* Technology -23.77 0.54
  Humana Inc* Healthcare 29.36 0.49
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.48
  Teradyne Inc Technology -21.38 0.42
  Robert Half International Inc* Industrials 17.46 0.40
  Carnival Corp* Consumer Cyclical -10.65 0.37
  CSX Corp* Industrials 26.27 0.34
  Fleetcor Technologies Inc Industrials 4.25 0.31
  Macy's Inc* Consumer Cyclical 32.09 0.30
  International Business Machines Corp* Technology -6.36 0.29
  Micron Technology Inc* Technology 2.07 0.29
  Trinet Group Inc Industrials 9.97 0.29
  Wayfair Inc Class A* Consumer Cyclical 44.51 0.28
  Maximus Inc Industrials -13.49 0.26
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Leuthold Core Investment Retail 1.21 ---
Leuthold Global Industries Institutional 1.25 ---
Leuthold Global Inst 1.36 ---
Leuthold Select Industries 1.50 ---
Grizzly Short 2.63 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Grizzly Short 2.63 ---
Leuthold Select Industries 1.50 ---
Leuthold Global Inst 1.36 ---
Leuthold Global Industries Institutional 1.25 ---
Leuthold Core Investment Retail 1.21 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Leuthold Global Inst Douglas R. Ramsey 8
Grizzly Short Greg M. Swenson 7
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
10-17-18

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 7
Leuthold Global Inst Douglas R. Ramsey 8
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