Leuthold Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.140.161.059.39-2.46
    Category Average1.40-4.591.515.14-0.98
    Assets for Each Yr*1.311.481.181.191.07
    *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 mil $10,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Lam Research Corp* Technology -5.80 0.77
    Applied Materials Inc* Technology -9.17 0.63
    UnitedHealth Group Inc* Healthcare 18.09 0.46
    Visa Inc Class A* Financial Services 22.65 0.42
    Electronic Arts Inc* Technology 41.57 0.41
    Activision Blizzard Inc* Technology 29.25 0.40
    D.R. Horton Inc* Consumer Cyclical -18.31 0.39
    Dollar General Corp* Consumer Defensive 7.88 0.38
    MKS Instruments Inc* Technology 3.21 0.37
    Dollar Tree Inc* Consumer Defensive -19.16 0.34
    Express Scripts Holding Co* Healthcare 9.16 0.34
    Jabil Inc* Technology 9.52 0.34
    Accenture PLC A* Technology 10.67 0.33
    Carnival Corp* Consumer Cyclical -11.10 0.32
    Fiserv Inc* Industrials 18.13 0.32
    SolarEdge Technologies Inc* Technology 44.87 0.32
    Lowe's Companies Inc* Consumer Cyclical 8.03 0.31
    Lear Corp* Consumer Cyclical 7.18 0.30
    Callon Petroleum Co* Energy -10.37 0.29
    Laboratory Corp of America Holdi* Healthcare 17.37 0.29

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    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
    07-13-18

    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
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Global Inst Douglas R. Ramsey 7.20
    Grizzly Short Greg M. Swenson 6.20
    Leuthold Select Indu Chun Wang 6.20
    Leuthold Global Indu Greg M. Swenson 5.60
    Leuthold Core Invest Douglas R. Ramsey 4.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Core Invest Douglas R. Ramsey 4.70
    Leuthold Global Indu Greg M. Swenson 5.60
    Grizzly Short Greg M. Swenson 6.20
    Leuthold Select Indu Chun Wang 6.20
    Leuthold Global Inst Douglas R. Ramsey 7.20