Leuthold Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.140.161.059.39-0.72
    Category Average1.40-4.591.515.14-1.13
    Assets for Each Yr*1.311.481.181.191.18
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.72 2.90 4.82

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,181 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 1.61 1.50 Above Avg
    International Stock 3.0 0.93 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Lam Research Corp* Technology 10.72 0.77
    Applied Materials Inc* Technology -0.94 0.63
    Teradyne Inc* Technology -7.91 0.60
    Target Corp* Consumer Defensive 10.97 0.52
    UnitedHealth Group Inc* Healthcare 11.14 0.46
    Mastercard Inc A* Financial Services 27.83 0.43
    Visa Inc Class A* Financial Services 16.03 0.42
    Electronic Arts Inc* Technology 27.07 0.41
    Activision Blizzard Inc* Technology 13.83 0.40
    Anthem Inc* Healthcare 3.47 0.40
    Centene Corp* Healthcare 15.45 0.39
    D.R. Horton Inc* Consumer Cyclical -18.15 0.39
    Dollar General Corp* Consumer Defensive 4.11 0.38
    MKS Instruments Inc* Technology 19.93 0.37
    Aetna Inc* Healthcare -1.14 0.35
    Louisiana-Pacific Corp* Basic Materials 11.04 0.35
    PulteGroup Inc* Consumer Cyclical -9.47 0.34
    Dollar Tree Inc* Consumer Defensive -12.70 0.34
    Express Scripts Holding Co* Healthcare 3.18 0.34
    Jabil Inc* Technology 7.47 0.34

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

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

    Highest Expenses | More
    05-23-18

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

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Global Inst Douglas R. Ramsey 7.10
    Grizzly Short Greg M. Swenson 6.10
    Leuthold Select Indu Chun Wang 6.00
    Leuthold Global Indu Greg M. Swenson 5.50
    Leuthold Core Invest Douglas R. Ramsey 4.60

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Core Invest Douglas R. Ramsey 4.60
    Leuthold Global Indu Greg M. Swenson 5.50
    Leuthold Select Indu Chun Wang 6.00
    Grizzly Short Greg M. Swenson 6.10
    Leuthold Global Inst Douglas R. Ramsey 7.10