Leuthold Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.140.161.059.39-1.20
    Category Average1.40-4.591.515.14-0.06
    Assets for Each Yr*1.311.481.181.191.07
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.20 2.43 4.53

    Key Stats
    07-31-18

    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 1.71 1.50 Above Avg
    International Stock 2.0 0.98 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Target Corp* Consumer Defensive 30.15 0.69
    Lam Research Corp* Technology -6.82 0.62
    HCA Healthcare Inc* Healthcare 50.58 0.61
    Centene Corp* Healthcare 42.46 0.59
    Visa Inc Class A* Financial Services 24.50 0.56
    Aetna Inc* Healthcare 11.07 0.50
    Dollar General Corp* Consumer Defensive 15.28 0.48
    Applied Materials Inc* Technology -13.79 0.47
    Express Scripts Holding Co* Healthcare 17.08 0.46
    Humana Inc* Healthcare 31.06 0.44
    Accenture PLC A* Technology 8.58 0.43
    Lowe's Companies Inc* Consumer Cyclical 6.82 0.41
    Fiserv Inc* Industrials 21.16 0.40
    Louisiana-Pacific Corp* Basic Materials 16.45 0.40
    Laboratory Corp of America Holdi* Healthcare 14.22 0.39
    ASGN Inc* Industrials 41.40 0.39
    Encompass Health Corp* Healthcare 64.44 0.38
    MKS Instruments Inc* Technology -5.52 0.37
    Robert Half International Inc* Industrials 39.58 0.37
    Acadia Healthcare Co Inc* Healthcare 20.10 0.36

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Global Inst Douglas R. Ramsey 7.30
    Grizzly Short Greg M. Swenson 6.30
    Leuthold Select Indu Chun Wang 6.30
    Leuthold Global Indu Greg M. Swenson 5.70
    Leuthold Core Invest Douglas R. Ramsey 4.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Core Invest Douglas R. Ramsey 4.80
    Leuthold Global Indu Greg M. Swenson 5.70
    Grizzly Short Greg M. Swenson 6.30
    Leuthold Select Indu Chun Wang 6.30
    Leuthold Global Inst Douglas R. Ramsey 7.30