Leuthold Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return15.226.140.161.052.86
    Category Average5.311.40-4.591.511.84
    Assets for Each Yr*1.291.311.481.181.13
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.86 2.39 5.13

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,131 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 1.22 1.50 Above Avg
    International Stock 3.0 0.91 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Lam Research Corp* Technology 45.05 0.70
    United Rentals Inc* Industrials 4.75 0.67
    Applied Materials Inc* Technology 38.92 0.63
    Activision Blizzard Inc* Technology 59.01 0.62
    Teradyne Inc* Technology 37.72 0.61
    Electronic Arts Inc* Technology 37.62 0.58
    Jabil Circuit Inc* Technology 23.36 0.56
    Southwest Airlines Co* Industrials 18.42 0.56
    Delta Air Lines Inc* Industrials -0.60 0.51
    Visa Inc Class A* Financial Services 20.02 0.48
    Hawaiian Holdings Inc* Industrials -12.46 0.47
    UnitedHealth Group Inc* Healthcare 9.55 0.46
    Arrow Electronics Inc* Technology 4.46 0.44
    Tech Data Corp* Technology 10.14 0.44
    International Business Machines * Technology -6.30 0.44
    Mastercard Inc A* Financial Services 15.68 0.43
    Fiserv Inc* Industrials 15.09 0.40
    Aetna Inc* Healthcare 14.31 0.40
    Accenture PLC A* Technology 5.80 0.40
    Anthem Inc* Healthcare 23.22 0.39

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Fund Name Expense Ratio Analyst Report  
    Leuthold Core Investment Ret 1.17 --
    Leuthold Global Industries I 1.25 --
    Leuthold Global Inst 1.36 --
    Leuthold Select Industries 1.50 --
    Grizzly Short 1.52 --

    Highest Expenses | More
    05-22-17

    Fund Name Expense Ratio Analyst Report  
    Grizzly Short 1.52 --
    Leuthold Select Industries 1.50 --
    Leuthold Global Inst 1.36 --
    Leuthold Global Industries I 1.25 --
    Leuthold Core Investment Ret 1.17 --

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Global Inst Douglas R. Ramsey 6.10
    Grizzly Short Greg M. Swenson 5.10
    Leuthold Select Indu Chun Wang 5.00
    Leuthold Global Indu Greg M. Swenson 4.50
    Leuthold Core Invest Douglas R. Ramsey 3.60

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Leuthold Core Invest Douglas R. Ramsey 3.60
    Leuthold Global Indu Greg M. Swenson 4.50
    Leuthold Select Indu Chun Wang 5.00
    Grizzly Short Greg M. Swenson 5.10
    Leuthold Global Inst Douglas R. Ramsey 6.10