Leuthold Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.140.161.059.39-0.20
    Category Average1.40-4.591.515.140.86
    Assets for Each Yr*1.311.481.181.191.07
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.20 3.49 5.10

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,067 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 1.75 1.50 Above Avg
    International Stock 2.0 0.99 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Target Corp* Consumer Defensive 36.46 0.69
    UnitedHealth Group Inc* Healthcare 21.51 0.64
    HCA Healthcare Inc* Healthcare 51.38 0.61
    Mastercard Inc A* Financial Services 44.65 0.59
    Centene Corp* Healthcare 41.82 0.59
    Aetna Inc* Healthcare 14.85 0.50
    Accenture PLC A* Technology 13.97 0.43
    Williams-Sonoma Inc* Consumer Cyclical 31.59 0.39
    Acadia Healthcare Co Inc* Healthcare 7.60 0.36
    US Foods Holding Corp* Consumer Defensive -1.60 0.32
    Dillard's Inc* Consumer Cyclical 31.52 0.29
    BorgWarner Inc* Consumer Cyclical -10.67 0.24
    Union Pacific Corp* Industrials 23.09 0.23
    McCormick & Co Inc Non-Voting* Consumer Defensive 28.48 0.22
    Evergy Inc* Utilities 8.28 0.21
    CACI International Inc Class A* Technology 42.24 0.19
    Guidewire Software Inc* Technology 36.72 0.19
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.19
    The Ultimate Software Group Inc* Technology 43.38 0.19
    Sterling Bancorp* Financial Services -8.09 0.18

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

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

    Highest Expenses | More
    09-19-18

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

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Global Inst Douglas R. Ramsey 7.40
    Grizzly Short Greg M. Swenson 6.40
    Leuthold Select Indu Chun Wang 6.40
    Leuthold Global Indu Greg M. Swenson 5.80
    Leuthold Core Invest Douglas R. Ramsey 4.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Core Invest Douglas R. Ramsey 4.90
    Leuthold Global Indu Greg M. Swenson 5.80
    Grizzly Short Greg M. Swenson 6.40
    Leuthold Select Indu Chun Wang 6.40
    Leuthold Global Inst Douglas R. Ramsey 7.40