Leuthold Global Fund Retail Class (GLBLX)
| Fund Assets | 21.83M |
| Expense Ratio | 2.32% |
| Min. Investment | $10,000 |
| Turnover | 64.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.09 |
| YTD Return | 3.70% |
| 1-Year Return | 5.63% |
| 5-Year Return | 28.32% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.45 |
| Holdings | 260 |
| Inception Date | Jul 1, 2008 |
About GLBLX
Leuthold Global Fund Retail Class is an open-end mutual fund designed to deliver a flexible and globally diversified portfolio. Its primary objective is to achieve both capital appreciation and income—commonly referred to as "total return"—by investing across a wide range of asset classes, including common stocks, bonds, and other equity and debt securities. The fund can allocate between 30% and 70% of assets to equities and a similar range to fixed income, providing significant flexibility to adapt to shifting market conditions and opportunities. Emphasizing tactical asset allocation, the fund invests in both developed and emerging markets, spanning multiple sectors, industries, and geographies. Holdings include a balance of growth and value stocks of varying capitalizations, as well as government and corporate bonds from the U.S. and abroad. The strategy is managed using a disciplined and quantitative process that seeks to optimize risk and reward potential over the long term, adjusting allocations in response to changing market dynamics. Leuthold Global Fund Retail Class serves investors who seek a globally diversified approach to asset management, balancing the pursuit of growth and income with robust risk management across diverse economic environments.
Performance
GLBLX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLBIX | Institutional Class | 2.07% |
Top 10 Holdings
34.09% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 18.90% |
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 2.85% |
| United States Treasury Bills 0% | B.0 01.29.26 | 2.80% |
| The Goldman Sachs Group, Inc. | GS | 1.46% |
| SPDR Bloomberg International Treasury Bond ETF | BWX | 1.43% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 1.42% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 1.38% |
| Commerzbank AG | CBK | 1.32% |
| Sompo Holdings, Inc. | 8630 | 1.28% |
| Sumitomo Electric Industries, Ltd. | 5802 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.14384 | Dec 12, 2024 |
| Nov 14, 2024 | $0.56561 | Nov 14, 2024 |
| Dec 14, 2023 | $0.23109 | Dec 14, 2023 |
| Dec 15, 2022 | $0.09142 | Dec 15, 2022 |
| Nov 17, 2022 | $0.32809 | Nov 17, 2022 |
| Sep 15, 2022 | $0.03628 | Sep 15, 2022 |