Leuthold Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 15.2 6.1 0.2 1.1 7.6
Category Average 5.3 1.4 -4.6 1.5 3.4
Assets for Each Yr* 1.3 1.3 1.5 1.2 1.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 7.59 3.82 6.03

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,184 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 1.27 1.50 Above Avg
International Stock 4.0 0.92 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 10-19-17

  Sector YTD Return % % Net Assets  
  Lam Research Corp* Technology 91.36 0.79
  Applied Materials Inc* Technology 72.39 0.69
  Activision Blizzard Inc* Technology 72.50 0.69
  Electronic Arts Inc* Technology 43.56 0.66
  Southwest Airlines Co* Industrials 18.29 0.63
  Delta Air Lines Inc* Industrials 7.70 0.58
  Teradyne Inc Technology 54.61 0.57
  Jabil Inc* Technology 18.67 0.55
  UnitedHealth Group Inc* Healthcare 28.33 0.51
  Visa Inc Class A* Financial Services 37.80 0.49
  Hawaiian Holdings Inc Industrials -29.74 0.46
  Aetna Inc* Healthcare 28.53 0.46
  Carnival Corp* Consumer Cyclical 28.58 0.46
  Tech Data Corp Technology 8.89 0.46
  Arrow Electronics Inc* Technology 15.96 0.45
  Mastercard Inc A* Financial Services 41.27 0.45
  D.R. Horton Inc* Consumer Cyclical 56.71 0.44
  Anthem Inc* Healthcare 35.77 0.43
  PulteGroup Inc* Consumer Cyclical 52.61 0.41
  Fiserv Inc* Industrials 20.01 0.41
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

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
10-19-17

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
10-19-17

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 5
Leuthold Global Industries Institutional Greg M. Swenson 5
Leuthold Core Investment Retail Douglas R. Ramsey 4

Shortest Manager Tenure | More
10-19-17

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