Leuthold Global Retail (GLBLX)

Fund Assets	21.83M
Expense Ratio	2.39%
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	10.17
YTD Return	10.17%
1-Year Return	13.97%
5-Year Return	34.04%
52-Week Low	8.98
52-Week High	10.69
Beta (5Y)	0.38
Holdings	256
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.

• Fund Family: Leuthold
• Category: Flexible Portfolio
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLBLX
• Share Class: Retail Class
• Index: MSCI AC World TR USD

Performance

GLBLX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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

29.73% of assets

Name	Symbol	Weight
742718109 - US BANK MMDA - USBGFS 9	n/a	16.37%
United States Treasury Bill	B.0 07.30.26	2.12%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 08.15.33	2.12%
Applied Materials, Inc.	AMAT	1.76%
Sumitomo Electric Industries Ltd	5802	1.58%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	1.36%
MKS Inc.	MKSI	1.16%
The Goldman Sachs Group, Inc.	GS	1.13%
ACM Research, Inc.	ACMR	1.06%
ASML Holding N.V.	ASML	1.06%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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