Leuthold Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 11.46 | 16.33 | -25.99 | 26.67 | -4.14 |
| Category Average | 10.66 | 6.11 | -26.44 | 23.72 | -1.78 |
| Assets for Each Yr* | 3.35 | 3.06 | 2.92 | 3.26 | 3.16 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.14 | 1.22 | 5.95 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,159 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.6 | 2.07 | 1.58 | Average |
| International Stock | -- | 0.67 | 1.95 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ventas, Inc.* | Financial Services | -5.78 | 1.14 | |
| Nationwide Health Properties, In* | Financial Services | -8.61 | 1.05 | |
| Best Buy Co., Inc.* | Consumer Services | -10.11 | 1.00 | |
| Omega Healthcare Investors, Inc.* | Financial Services | -7.40 | 0.85 | |
| Senior Housing Prop Trust* | Financial Services | -6.90 | 0.78 | |
| Hewlett-Packard Company* | Hardware | -7.61 | 0.76 | |
| Cigna Corporation* | Healthcare | -6.21 | 0.69 | |
| International Paper Co.* | Consumer Goods | -15.94 | 0.67 | |
| Humana* | Healthcare | 6.52 | 0.62 | |
| Bucyrus International, Inc. A* | Industrial Materials | -8.12 | 0.58 | |
| Coventry Health Care, Inc.* | Healthcare | -7.62 | 0.57 | |
| Cognizant Technology Solutions C* | Software | -3.51 | 0.56 | |
| Microsoft Corporation* | Software | -9.06 | 0.55 | |
| BMC Software, Inc.* | Software | -10.40 | 0.54 | |
| AES Corporation* | Utilities | -11.72 | 0.52 | |
| Red Hat, Inc.* | Software | -12.01 | 0.51 | |
| Computer Sciences Corporation* | Software | -10.17 | 0.47 | |
| Garmin, Ltd.* | Hardware | 3.91 | 0.45 | |
| NRG Energy, Inc.* | Utilities | -8.56 | 0.43 | |
| Tyco International, Ltd.* | Industrial Materials | -4.85 | 0.42 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Leuthold Core Investment Ret | 2 | 08-25-09 | ||
| Leuthold Select Industries | 10 | -- | ||
| Grizzly Short | 35 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Grizzly Short | 35 | -- | ||
| Leuthold Select Industries | 10 | -- | ||
| Leuthold Core Investment Ret | 2 | 08-25-09 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Leuthold Core Investment Ret | 1.15 | 08-25-09 | ||
| Leuthold Asset Allocation Re | 1.34 | 06-05-09 | ||
| Leuthold Select Industries | 1.38 | -- | ||
| Leuthold Undervalued and Unl | 1.50 | -- | ||
| Leuthold Global Inst | 1.57 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Grizzly Short | 3.53 | -- | ||
| Leuthold Hedged Equity Retai | 2.69 | -- | ||
| Leuthold Select Equities | 1.85 | -- | ||
| Leuthold Global Clean Tech I | 1.82 | -- | ||
| Leuthold Global Inst | 1.57 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Leuthold Core Invest | Steven C. Leuthold | 8.70 | ||
| Grizzly Short | Steven C. Leuthold | 5.20 | ||
| Leuthold Select Indu | Steven C. Leuthold | 4.80 | ||
| Leuthold Asset Alloc | Steven C. Leuthold | 3.70 | ||
| Leuthold Undervalued | Eric Bjorgen | 3.20 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Leuthold Global Clea | Eric Bjorgen | 0.40 | ||
| Leuthold Hedged Equi | Eric Bjorgen | 0.60 | ||
| Leuthold Global Inst | Matthew B. Paschke | 1.20 | ||
| Leuthold Select Equi | Matthew B. Paschke | 1.90 | ||
| Leuthold Undervalued | Eric Bjorgen | 3.20 | ||