Leuthold Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------1.42
    Category Average1.40-4.591.515.140.62
    Assets for Each Yr*1.311.481.181.191.05
    *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 mil $10,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      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 Cl* 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 * 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

    Best 5-Year Relative Performance | More
    10-18-18

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

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Global Inst Douglas R. Ramsey 7.50
    Grizzly Short Greg M. Swenson 6.50
    Leuthold Select Indu Chun Wang 6.40
    Leuthold Global Indu Greg M. Swenson 5.90
    Leuthold Core Invest Douglas R. Ramsey 5.00

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Core Invest Douglas R. Ramsey 5.00
    Leuthold Global Indu Greg M. Swenson 5.90
    Leuthold Select Indu Chun Wang 6.40
    Grizzly Short Greg M. Swenson 6.50
    Leuthold Global Inst Douglas R. Ramsey 7.50